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
151
$1.36M 0.16%
11,299
-1,489
152
$1.36M 0.16%
16,525
+3,561
153
$1.35M 0.16%
4,872
+1
154
$1.35M 0.16%
17,308
-691
155
$1.34M 0.16%
+16,855
156
$1.32M 0.16%
37,480
+3,700
157
$1.31M 0.16%
7,455
-349
158
$1.3M 0.16%
22,748
+10,189
159
$1.3M 0.16%
15,593
+6,340
160
$1.3M 0.16%
6,220
+5,136
161
$1.3M 0.16%
16,771
-7,554
162
$1.29M 0.16%
12,613
-739
163
$1.29M 0.15%
19,393
-282
164
$1.28M 0.15%
22,949
+8,375
165
$1.27M 0.15%
13,928
-50
166
$1.27M 0.15%
32,594
+15,519
167
$1.25M 0.15%
74,237
+18,133
168
$1.25M 0.15%
7,477
+937
169
$1.24M 0.15%
7,493
+24
170
$1.24M 0.15%
+3,747
171
$1.23M 0.15%
+61,006
172
$1.22M 0.15%
2,578
+112
173
$1.21M 0.15%
15,267
-1,082
174
$1.21M 0.15%
10,903
+747
175
$1.21M 0.14%
+22,577
5 6
7
8 9