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
$1.37B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.61M
3
+$7.04M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.14M
5
GEO icon
The GEO Group
GEO
+$4.77M

Top Sells

1
+$7.14M
2
+$6.93M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.19M
5
VTV icon
Vanguard Value ETF
VTV
+$5.14M

Sector Composition

1 Technology 14.5%
2 Financials 8.04%
3 Energy 4.41%
4 Healthcare 4.24%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.1%
7,639
+3,594
227
$1.34M 0.1%
32,310
228
$1.33M 0.1%
34,740
+6,614
229
$1.32M 0.1%
18,373
+1,723
230
$1.31M 0.1%
2,703
-729
231
$1.31M 0.1%
8,992
+403
232
$1.31M 0.1%
3,627
+5
233
$1.29M 0.09%
29,350
-3,011
234
$1.28M 0.09%
29,954
-1,183
235
$1.27M 0.09%
33,031
-33
236
$1.26M 0.09%
21,463
-67
237
$1.26M 0.09%
30,526
+551
238
$1.25M 0.09%
13,790
+470
239
$1.23M 0.09%
15,705
+40
240
$1.23M 0.09%
56,507
-2,854
241
$1.22M 0.09%
14,376
+6,632
242
$1.22M 0.09%
80,904
+1,149
243
$1.22M 0.09%
4,941
+128
244
$1.22M 0.09%
30,201
-3,131
245
$1.18M 0.09%
49,809
-684
246
$1.16M 0.09%
21,502
+8
247
$1.15M 0.08%
24,067
+4,365
248
$1.15M 0.08%
32,760
+2,162
249
$1.13M 0.08%
3,293
-62
250
$1.13M 0.08%
74,518
-200
8 9
10
11 12