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
$659M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.58M
3
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M

Top Sells

1
+$4.75M
2
+$2.98M
3
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
Simon Property Group
SPG
+$2.7M

Sector Composition

1 Technology 13.34%
2 Financials 7.52%
3 Consumer Discretionary 5.28%
4 Healthcare 4.76%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.21%
9,837
-1,253
127
$1.35M 0.21%
45,526
+7,499
128
$1.34M 0.2%
78,089
+8,793
129
$1.29M 0.2%
7,652
-99
130
$1.29M 0.2%
14,129
131
$1.29M 0.2%
56,370
+922
132
$1.28M 0.19%
3,279
-437
133
$1.27M 0.19%
62,351
+10,098
134
$1.25M 0.19%
7,503
+110
135
$1.24M 0.19%
27,317
+213
136
$1.24M 0.19%
2,752
+214
137
$1.23M 0.19%
22,002
+47
138
$1.23M 0.19%
22,040
+259
139
$1.22M 0.19%
14,334
+4,699
140
$1.22M 0.19%
6,274
+1,361
141
$1.2M 0.18%
21,196
-1,833
142
$1.19M 0.18%
5,306
+248
143
$1.19M 0.18%
5,388
+216
144
$1.17M 0.18%
14,843
-17,179
145
$1.17M 0.18%
7,443
+29
146
$1.16M 0.18%
17,047
-938
147
$1.15M 0.17%
7,923
-207
148
$1.15M 0.17%
29,469
149
$1.15M 0.17%
+22,772
150
$1.15M 0.17%
2,906
+464
4 5
6
7 8