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
126
$1.61M 0.19%
+32,020
127
$1.61M 0.19%
10,756
+474
128
$1.6M 0.19%
14,368
-1,601
129
$1.59M 0.19%
25,474
+2,881
130
$1.58M 0.19%
+35,231
131
$1.58M 0.19%
+83,529
132
$1.56M 0.19%
25,493
+15,894
133
$1.56M 0.19%
9,840
+227
134
$1.54M 0.19%
22,605
+14,300
135
$1.5M 0.18%
13,105
+1,482
136
$1.49M 0.18%
58,089
+1,697
137
$1.48M 0.18%
34,641
+8,401
138
$1.48M 0.18%
23,795
+10,767
139
$1.45M 0.17%
80,994
-18
140
$1.45M 0.17%
3,500
+360
141
$1.45M 0.17%
5,841
+254
142
$1.45M 0.17%
3,526
-81
143
$1.44M 0.17%
27,643
+847
144
$1.44M 0.17%
4,037
-785
145
$1.44M 0.17%
38,509
-6,726
146
$1.43M 0.17%
13,949
-2,469
147
$1.42M 0.17%
37,057
-260
148
$1.41M 0.17%
16,657
+804
149
$1.38M 0.17%
4,637
+206
150
$1.36M 0.16%
27,506
-1,387
4 5
6
7 8