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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.07% | 7,746 -312 | -4% | -$39K | |||
| $964K | 0.07% | 4,428 -1,340 | -23% | -$292K | |||
| $963K | 0.07% | 34,096 | New | +$963K | |||
| $961K | 0.07% | 3,257 -196 | -6% | -$57.8K | |||
| $958K | 0.07% | 14,885 +657 | +5% | +$42.3K | |||
| $958K | 0.07% | 15,086 -5,360 | -26% | -$340K | |||
| $957K | 0.07% | 3,518 +290 | +9% | +$78.8K | |||
| $956K | 0.07% | 13,317 +9,158 | +220% | +$657K | |||
| $951K | 0.07% | 23,110 -68,576 | -75% | -$2.82M | |||
| $949K | 0.07% | 32,351 +9,751 | +43% | +$286K | |||
| $947K | 0.07% | 6,450 +168 | +3% | +$24.7K | |||
| $935K | 0.07% | 16,346 +400 | +3% | +$22.9K | |||
| $930K | 0.07% | 11,164 -151 | -1% | -$12.6K | |||
| $927K | 0.07% | 7,018 +29 | +0.4% | +$3.83K | |||
| $921K | 0.07% | 14,429 +367 | +3% | +$23.4K | |||
| $911K | 0.07% | 3,854 +101 | +3% | +$23.9K | |||
| $909K | 0.07% | 7,007 +105 | +2% | +$13.6K | |||
| $908K | 0.07% | 236,994 +8,359 | +4% | +$32K | |||
| $904K | 0.07% | 2,934 +11 | +0.4% | +$3.39K | |||
| $900K | 0.07% | 4,074 +51 | +1% | +$11.3K | |||
| $900K | 0.07% | 89,697 -3,118 | -3% | -$31.3K | |||
| $891K | 0.07% | 4,419 +2,427 | +122% | +$489K | |||
| $886K | 0.07% | 5,183 +263 | +5% | +$45K | |||
| $878K | 0.07% | 64,406 +6,978 | +12% | +$95.1K | |||
| $875K | 0.07% | 20,217 +3,164 | +19% | +$137K |
