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
201
$816K 0.11%
5,888
+194
202
$815K 0.11%
6,175
203
$806K 0.11%
6,992
-202
204
$795K 0.1%
5,207
-100
205
$794K 0.1%
5,856
+155
206
$792K 0.1%
9,253
-150
207
$786K 0.1%
1,305
+45
208
$782K 0.1%
96,685
+1,429
209
$781K 0.1%
1,168
-438
210
$781K 0.1%
11,026
-6,021
211
$774K 0.1%
10,583
-103
212
$773K 0.1%
19,675
-2,393
213
$771K 0.1%
13,028
+1,303
214
$770K 0.1%
22,109
+1,196
215
$769K 0.1%
47,706
-500
216
$768K 0.1%
9,886
+1,652
217
$764K 0.1%
+7,087
218
$759K 0.1%
16,112
+4,346
219
$758K 0.1%
31,900
-450
220
$751K 0.1%
14,652
+45
221
$750K 0.1%
+10,628
222
$745K 0.1%
3,473
+926
223
$739K 0.1%
2,457
-1,067
224
$739K 0.1%
17,075
+600
225
$734K 0.1%
3,128
+477
7 8
9
10 11