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
1
$25.3M 3.84%
178,697
+6,440
2
$20.8M 3.16%
395,310
+2,515
3
$16.6M 2.52%
58,892
+1,477
4
$15.9M 2.42%
62,537
+861
5
$14.3M 2.17%
52,336
+336
6
$14.3M 2.17%
130,741
+1,679
7
$13.8M 2.09%
31,983
+26,038
8
$13.1M 1.99%
36,636
+280
9
$11.9M 1.81%
72,720
+3,880
10
$9.83M 1.49%
41,521
+2,369
11
$9.67M 1.47%
64,754
+215
12
$9.66M 1.47%
193,159
+16,172
13
$9.6M 1.46%
463,360
+6,360
14
$8.96M 1.36%
86,707
+10,488
15
$8.44M 1.28%
81,869
+14,375
16
$7.41M 1.13%
100,856
+1,632
17
$6.81M 1.03%
15,861
+637
18
$6.01M 0.91%
23,109
-1,153
19
$5.69M 0.86%
77,035
+11,496
20
$5.68M 0.86%
51,395
+11,923
21
$5.58M 0.85%
+63,535
22
$5.47M 0.83%
107,534
+84,545
23
$5.35M 0.81%
105,967
+6,857
24
$4.96M 0.75%
+98,278
25
$4.93M 0.75%
18,178
+9,135
1
2 3 4 5