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
$760M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.63M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M

Sector Composition

1 Technology 12.61%
2 Financials 7.37%
3 Healthcare 5.9%
4 Consumer Discretionary 4.91%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.13%
61,142
+6,175
177
$972K 0.13%
19,248
-1,955
178
$948K 0.12%
10,156
+466
179
$942K 0.12%
5,644
-26
180
$939K 0.12%
4,982
-73
181
$932K 0.12%
18,026
-322
182
$926K 0.12%
+28,096
183
$924K 0.12%
14,574
+1,381
184
$911K 0.12%
22,668
-405
185
$905K 0.12%
11,738
-71
186
$881K 0.12%
72,332
+3,016
187
$879K 0.12%
3,560
+82
188
$878K 0.12%
8,418
-375
189
$866K 0.11%
9,147
-10
190
$863K 0.11%
5,813
+1,178
191
$850K 0.11%
12,770
-3,110
192
$844K 0.11%
26,359
+1,670
193
$844K 0.11%
3,793
+158
194
$842K 0.11%
3,845
-1,076
195
$841K 0.11%
+9,665
196
$837K 0.11%
7,194
+12
197
$826K 0.11%
9,492
+52
198
$825K 0.11%
10,502
+375
199
$824K 0.11%
4,506
+105
200
$820K 0.11%
6,133
+530
6 7
8
9 10