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
151
$1.12M 0.17%
15,810
+596
152
$1.12M 0.17%
33,830
-250
153
$1.11M 0.17%
+9,343
154
$1.11M 0.17%
5,043
+464
155
$1.09M 0.17%
23,071
+12,064
156
$1.09M 0.17%
20,964
+5,978
157
$1.08M 0.16%
8,375
+2,096
158
$1.07M 0.16%
+21,203
159
$1.07M 0.16%
24,978
+663
160
$1.06M 0.16%
4,301
+814
161
$1.06M 0.16%
2,376
+98
162
$1.06M 0.16%
10,412
+335
163
$1.06M 0.16%
8,852
+376
164
$1.03M 0.16%
23,073
-1,284
165
$1.02M 0.16%
4,921
+26
166
$1.01M 0.15%
3,524
+1,049
167
$1M 0.15%
8,852
+3,168
168
$974K 0.15%
9,952
-8
169
$972K 0.15%
5,055
+938
170
$960K 0.15%
1,680
-568
171
$950K 0.14%
6,318
-139
172
$946K 0.14%
18,348
+380
173
$934K 0.14%
54,967
+11,945
174
$929K 0.14%
12,405
+553
175
$926K 0.14%
8,793
-2,167
5 6
7
8 9