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
$833M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.81M
3
+$5.06M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.85M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.57M

Top Sells

1
+$6.04M
2
+$5.75M
3
+$3.23M
4
MOH icon
Molina Healthcare
MOH
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Sector Composition

1 Technology 10.55%
2 Financials 7.17%
3 Healthcare 5.46%
4 Consumer Discretionary 3.99%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.24%
9,324
-128
102
$1.97M 0.24%
6,544
+389
103
$1.95M 0.23%
3,817
+217
104
$1.93M 0.23%
14,045
+614
105
$1.91M 0.23%
24,523
+5,102
106
$1.9M 0.23%
4,254
+183
107
$1.9M 0.23%
37,322
+1,718
108
$1.9M 0.23%
11,650
+3,286
109
$1.88M 0.23%
17,621
+344
110
$1.88M 0.23%
28,859
-5,346
111
$1.87M 0.22%
96,484
+10,710
112
$1.87M 0.22%
36,960
-39,356
113
$1.86M 0.22%
17,205
+5,450
114
$1.79M 0.21%
19,661
-121
115
$1.78M 0.21%
6,840
+52
116
$1.76M 0.21%
14,714
+658
117
$1.73M 0.21%
22,093
+356
118
$1.71M 0.21%
37,297
+1,966
119
$1.7M 0.2%
+64,830
120
$1.69M 0.2%
4,607
+158
121
$1.67M 0.2%
28,167
-87
122
$1.65M 0.2%
11,800
+420
123
$1.64M 0.2%
+85,597
124
$1.64M 0.2%
32,650
+13,402
125
$1.61M 0.19%
6,416
+29
3 4
5
6 7