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
201
$769K 0.12%
1,260
-1,206
202
$757K 0.11%
32,865
+16,541
203
$754K 0.11%
53,249
+1,325
204
$749K 0.11%
14,607
+46
205
$744K 0.11%
5,603
-159
206
$740K 0.11%
10,127
+850
207
$735K 0.11%
48,206
+9,515
208
$730K 0.11%
3,327
+54
209
$728K 0.11%
24,689
-4,293
210
$725K 0.11%
9,440
-14,692
211
$722K 0.11%
16,775
+59
212
$719K 0.11%
3,478
+1,244
213
$718K 0.11%
7,855
+3,155
214
$718K 0.11%
13,193
+1,297
215
$717K 0.11%
5,694
+41
216
$715K 0.11%
11,426
+651
217
$699K 0.11%
20,913
+1,178
218
$694K 0.11%
16,353
+4,963
219
$688K 0.1%
22,327
220
$680K 0.1%
4,635
+1,559
221
$679K 0.1%
6,237
+671
222
$672K 0.1%
13,554
-405
223
$668K 0.1%
2,786
+740
224
$660K 0.1%
4,401
+502
225
$660K 0.1%
8,234
+1,619
7 8
9
10 11