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
176
$1.19M 0.14%
22,217
+151
177
$1.16M 0.14%
2,623
+1,500
178
$1.14M 0.14%
5,132
+209
179
$1.14M 0.14%
18,140
+5,370
180
$1.13M 0.14%
11,011
+390
181
$1.12M 0.13%
28,047
-360
182
$1.11M 0.13%
21,262
+219
183
$1.11M 0.13%
8,093
+1,006
184
$1.08M 0.13%
4,256
+78
185
$1.07M 0.13%
4,445
+1,580
186
$1.06M 0.13%
7,881
-129
187
$1.05M 0.13%
10,209
+517
188
$1.05M 0.13%
1,779
-2,784
189
$1.05M 0.13%
9,567
+2,373
190
$1.05M 0.13%
7,945
-414
191
$1.01M 0.12%
14,061
+43
192
$1M 0.12%
62,697
+1,555
193
$995K 0.12%
3,813
+1,365
194
$990K 0.12%
9,990
+3,445
195
$985K 0.12%
9,446
-2,160
196
$978K 0.12%
2,147
-464
197
$975K 0.12%
+37,334
198
$950K 0.11%
8,685
+757
199
$941K 0.11%
8,940
+2,703
200
$940K 0.11%
4,906
+35
6 7
8
9 10