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
276
$1M 0.07%
3,453
+18
277
$1,000K 0.07%
30,857
-2,463
278
$999K 0.07%
17,125
-650
279
$988K 0.07%
22,718
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280
$978K 0.07%
4,023
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281
$972K 0.07%
16,611
-55
282
$971K 0.07%
31,861
+6,528
283
$963K 0.07%
10,344
-5,437
284
$957K 0.07%
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285
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4,311
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286
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287
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40,094
+13,914
288
$946K 0.07%
17,406
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289
$945K 0.07%
21,644
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290
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13,890
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293
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294
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295
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296
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8,058
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297
$919K 0.07%
92,815
-1,186
298
$915K 0.07%
3,608
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299
$899K 0.07%
+8,316
300
$897K 0.07%
37,821
+579
10 11
12
13 14