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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.09% | 11,329 +5,259 | +87% | +$529K | |||
| $1.13M | 0.09% | 20,865 -598 | -3% | -$32.4K | |||
| $1.11M | 0.08% | 3,376 +141 | +4% | +$46.4K | |||
| $1.11M | 0.08% | 24,302 +1,148 | +5% | +$52.4K | |||
| $1.1M | 0.08% | 5,351 -2,711 | -34% | -$556K | |||
| $1.1M | 0.08% | 4,943 +2 | +0% | +$444 | |||
| $1.09M | 0.08% | 21,535 +1,334 | +7% | +$67.5K | |||
| $1.08M | 0.08% | 13,450 +476 | +4% | +$38.4K | |||
| $1.08M | 0.08% | 11,373 -398 | -3% | -$37.9K | |||
| $1.08M | 0.08% | 24,000 | – | – | |||
| $1.07M | 0.08% | 11,374 -2,416 | -18% | -$226K | |||
| $1.07M | 0.08% | 16,621 -473 | -3% | -$30.3K | |||
| $1.06M | 0.08% | 4,019 +411 | +11% | +$109K | |||
| $1.06M | 0.08% | 25,356 -3,994 | -14% | -$167K | |||
| $1.05M | 0.08% | 89,409 +2,097 | +2% | +$24.7K | |||
| $1.03M | 0.08% | 64,740 | New | +$1.03M | |||
| $1.03M | 0.08% | 72,882 -1,636 | -2% | -$23.1K | |||
| $1.02M | 0.08% | 15,080 -1,269 | -8% | -$86K | |||
| $1.01M | 0.08% | 1,618 +41 | +3% | +$25.7K | |||
| $1.01M | 0.08% | 15,409 +1,519 | +11% | +$99.6K | |||
| $1.01M | 0.08% | 4,173 +403 | +11% | +$97.6K | |||
| $1M | 0.08% | 53,478 +300 | +0.6% | +$5.63K | |||
| $977K | 0.07% | 39,435 +1,614 | +4% | +$40K | |||
| $973K | 0.07% | 16,161 -964 | -6% | -$58K | |||
| $971K | 0.07% | 20,088 -3,979 | -17% | -$192K |
