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
1
$28.7M 3.45%
164,616
-5,024
2
$24.8M 2.98%
70,230
+14,333
3
$22.4M 2.69%
417,685
+10,830
4
$19.2M 2.31%
42,319
-479
5
$17.6M 2.11%
66,977
-8
6
$15M 1.8%
48,492
-7,251
7
$14.8M 1.78%
137,550
+4,062
8
$14.3M 1.72%
127,308
+29,511
9
$14M 1.68%
38,586
+700
10
$11.9M 1.43%
73,200
-4,460
11
$11.4M 1.36%
431,991
+338,007
12
$11.2M 1.35%
47,197
+2,736
13
$10.5M 1.26%
66,024
+415
14
$9.16M 1.1%
83,581
-8,562
15
$9.11M 1.09%
197,525
+1,182
16
$8.37M 1.01%
107,886
+3,189
17
$8.04M 0.97%
64,522
+4,669
18
$7.68M 0.92%
142,651
+107,911
19
$7.6M 0.91%
16,824
+687
20
$7.47M 0.9%
273,660
-18,190
21
$7.35M 0.88%
20,457
+6,012
22
$7.29M 0.88%
88,327
+35,011
23
$6.49M 0.78%
135,202
+20,893
24
$6.41M 0.77%
128,692
+32,575
25
$6.36M 0.76%
83,248
+4,629
1
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