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
201
$923K 0.11%
10,208
+543
202
$919K 0.11%
5,795
+151
203
$918K 0.11%
15,065
+11,477
204
$915K 0.11%
7,916
-14,907
205
$913K 0.11%
27,509
+5,183
206
$903K 0.11%
10,630
+128
207
$900K 0.11%
28,010
-86
208
$884K 0.11%
4,383
-123
209
$883K 0.11%
8,514
+948
210
$880K 0.11%
16,880
-413
211
$865K 0.1%
18,070
+44
212
$857K 0.1%
7,726
+3,719
213
$854K 0.1%
+18,526
214
$853K 0.1%
+54,009
215
$853K 0.1%
6,563
+430
216
$848K 0.1%
18,771
-8,092
217
$843K 0.1%
9,147
218
$842K 0.1%
22,855
+746
219
$840K 0.1%
29,701
+16,721
220
$839K 0.1%
7,126
-1,705
221
$836K 0.1%
6,367
+479
222
$828K 0.1%
3,859
+386
223
$821K 0.1%
+31,150
224
$818K 0.1%
72,348
+16
225
$810K 0.1%
+32,878
7 8
9
10 11