NFG
Nations Financial Group Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$56.7M (-4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 | $3.82M | |
| 2 | $3.69M | |
| 3 | $3.19M | |
| 4 | $2.96M | |
| 5 | $2.7M |
Top Sells
| 1 | $4.14M | |
| 2 | $3.69M | |
| 3 | $3.49M | |
| 4 | $3.46M | |
| 5 | $3.42M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.1% | 29,496 -458 | -2% | -$20.8K | |||
| $1.33M | 0.1% | 27,040 -3,778 | -12% | -$186K | |||
| $1.32M | 0.1% | 34,250 | – | – | |||
| $1.32M | 0.1% | 13,658 -851 | -6% | -$82.1K | |||
| $1.3M | 0.1% | 3,699 +406 | +12% | +$143K | |||
| $1.3M | 0.1% | 8,513 -479 | -5% | -$73.3K | |||
| $1.3M | 0.1% | 32,155 -155 | -0.5% | -$6.28K | |||
| $1.28M | 0.1% | 25,061 -1,780 | -7% | -$90.9K | |||
| $1.28M | 0.1% | 38,245 +5,485 | +17% | +$183K | |||
| $1.27M | 0.1% | 29,176 -1,025 | -3% | -$44.5K | |||
| $1.25M | 0.1% | 32,969 -62 | -0.2% | -$2.34K | |||
| $1.25M | 0.1% | 15,249 -456 | -3% | -$37.2K | |||
| $1.24M | 0.09% | 54,507 -2,000 | -4% | -$45.6K | |||
| $1.23M | 0.09% | 21,827 +2,945 | +16% | +$166K | |||
| $1.23M | 0.09% | 34,347 | New | +$1.23M | |||
| $1.23M | 0.09% | 20,809 +84 | +0.4% | +$4.95K | |||
| $1.23M | 0.09% | 11,671 -2,209 | -16% | -$232K | |||
| $1.22M | 0.09% | 30,415 -111 | -0.4% | -$4.46K | |||
| $1.22M | 0.09% | 25,900 +3,000 | +13% | +$141K | |||
| $1.2M | 0.09% | 11,918 | New | +$1.2M | |||
| $1.2M | 0.09% | 315 | – | – | |||
| $1.19M | 0.09% | 50,191 +4,744 | +10% | +$112K | |||
| $1.17M | 0.09% | 16,490 -121 | -0.7% | -$8.61K | |||
| $1.16M | 0.09% | 11,729 +2,270 | +24% | +$224K | |||
| $1.15M | 0.09% | 5,189 -14,919 | -74% | -$3.31M |
