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
176
$916K 0.14%
1,606
+22
177
$916K 0.14%
12,193
+1,818
178
$898K 0.14%
14,697
+7
179
$878K 0.13%
+6,175
180
$858K 0.13%
5,307
181
$857K 0.13%
4,466
+138
182
$848K 0.13%
15,511
+4,089
183
$847K 0.13%
5,670
+997
184
$834K 0.13%
7,182
+155
185
$827K 0.13%
32,350
+2,700
186
$813K 0.12%
11,809
-42
187
$812K 0.12%
69,316
-185
188
$810K 0.12%
7,411
+498
189
$810K 0.12%
9,403
+365
190
$809K 0.12%
16,380
+3,863
191
$808K 0.12%
13,405
-129
192
$806K 0.12%
7,194
+43
193
$803K 0.12%
5,701
-2
194
$799K 0.12%
9,157
195
$795K 0.12%
3,635
+136
196
$795K 0.12%
10,686
-53
197
$788K 0.12%
9,690
+390
198
$788K 0.12%
22,068
+2,076
199
$780K 0.12%
95,256
+385
200
$770K 0.12%
15,880
+560
6 7
8
9 10