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
251
$1.13M 0.08%
+17,094
252
$1.12M 0.08%
11,771
+401
253
$1.11M 0.08%
13,091
+884
254
$1.11M 0.08%
1,577
+54
255
$1.11M 0.08%
32,898
-1,610
256
$1.09M 0.08%
47,884
-2,149
257
$1.09M 0.08%
45,447
+15,183
258
$1.08M 0.08%
18,882
+201
259
$1.07M 0.08%
3,228
-191
260
$1.06M 0.08%
5,768
-26
261
$1.05M 0.08%
9,459
-741
262
$1.05M 0.08%
2,613
-357
263
$1.05M 0.08%
12,974
-242
264
$1.04M 0.08%
25,412
+5,786
265
$1.04M 0.08%
23,154
+3,536
266
$1.03M 0.08%
2,923
+19
267
$1.03M 0.08%
22,900
+17,300
268
$1.03M 0.08%
11,315
+276
269
$1.03M 0.08%
20,725
-288
270
$1.02M 0.07%
20,201
+9,392
271
$1.01M 0.07%
24,000
272
$1.01M 0.07%
33,283
-2,665
273
$1.01M 0.07%
315
-209
274
$1.01M 0.07%
20,904
+760
275
$1M 0.07%
87,312
-1,530
9 10
11
12 13