NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.63M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.24%
35,604
+1,089
102
$1.84M 0.24%
16,150
+2,254
103
$1.84M 0.24%
31,378
+2,761
104
$1.84M 0.24%
10,282
-1,532
105
$1.84M 0.24%
21,737
+225
106
$1.81M 0.24%
58,481
-195
107
$1.81M 0.24%
3,600
+321
108
$1.75M 0.23%
17,277
-6
109
$1.73M 0.23%
4,822
+375
110
$1.72M 0.23%
14,056
+336
111
$1.72M 0.23%
16,418
-77
112
$1.71M 0.22%
7,561
+472
113
$1.7M 0.22%
3,607
+172
114
$1.7M 0.22%
45,235
-291
115
$1.69M 0.22%
20,363
+1,191
116
$1.65M 0.22%
11,380
+160
117
$1.62M 0.21%
9,613
+41
118
$1.61M 0.21%
19,421
+860
119
$1.58M 0.21%
4,071
+170
120
$1.56M 0.21%
4,431
+14
121
$1.54M 0.2%
81,012
-8,160
122
$1.52M 0.2%
85,774
+7,685
123
$1.49M 0.2%
9,428
+1,062
124
$1.49M 0.2%
4,871
-150
125
$1.49M 0.2%
28,893
+641
3 4
5
6 7