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
1
$30.1M 3.96%
169,640
-9,057
2
$23M 3.03%
406,855
+11,545
3
$20.4M 2.69%
42,798
+10,815
4
$18.7M 2.47%
55,743
-3,149
5
$18.6M 2.45%
66,985
+4,448
6
$16.7M 2.2%
55,897
+3,561
7
$15.3M 2.01%
133,488
+2,747
8
$15.1M 1.98%
37,886
+1,250
9
$12.9M 1.7%
77,660
+4,940
10
$11.4M 1.5%
65,609
+855
11
$11.3M 1.49%
44,461
+2,940
12
$11M 1.44%
97,797
+11,090
13
$10.2M 1.34%
92,143
+10,274
14
$9.71M 1.28%
196,343
+3,184
15
$8.58M 1.13%
291,850
-171,510
16
$8.47M 1.11%
104,697
+3,841
17
$7.73M 1.02%
59,853
+47,822
18
$7.67M 1.01%
16,137
+276
19
$6.58M 0.87%
78,619
+1,584
20
$6.05M 0.8%
27,925
+6,269
21
$6.04M 0.8%
33,232
+9,546
22
$5.96M 0.78%
54,446
+3,051
23
$5.84M 0.77%
114,309
+8,342
24
$5.75M 0.76%
60,786
+27,838
25
$5.41M 0.71%
37,320
+1,900
1
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