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 | |
|---|---|---|---|---|---|---|---|
| $866K | 0.07% | 11,730 +2,568 | +28% | +$189K | |||
| $864K | 0.07% | 1,422 -31 | -2% | -$18.8K | |||
| $860K | 0.07% | 19,807 -2,911 | -13% | -$126K | |||
| $856K | 0.07% | 21,432 +1 | +0% | +$40 | |||
| $851K | 0.07% | 28,435 -4,848 | -15% | -$145K | |||
| $849K | 0.06% | 7,053 -931 | -12% | -$112K | |||
| $848K | 0.06% | 25,522 -7,376 | -22% | -$245K | |||
| $847K | 0.06% | 31,035 +5,757 | +23% | +$157K | |||
| $844K | 0.06% | 9,323 +122 | +1% | +$11K | |||
| $841K | 0.06% | 6,557 -1,095 | -14% | -$140K | |||
| $839K | 0.06% | 26,571 -4,286 | -14% | -$135K | |||
| $832K | 0.06% | 18,768 +11 | +0.1% | +$487 | |||
| $825K | 0.06% | 8,430 +114 | +1% | +$11.2K | |||
| $818K | 0.06% | 7,937 +512 | +7% | +$52.8K | |||
| $818K | 0.06% | 15,747 -5,157 | -25% | -$268K | |||
| $814K | 0.06% | 36,387 -49 | -0.1% | -$1.1K | |||
| $814K | 0.06% | 1,672 +77 | +5% | +$37.5K | |||
| $794K | 0.06% | 7,518 +1,092 | +17% | +$115K | |||
| $792K | 0.06% | 16,565 +1,750 | +12% | +$83.7K | |||
| $788K | 0.06% | 10,165 -9,723 | -49% | -$753K | |||
| $787K | 0.06% | 17,083 -1,365 | -7% | -$62.9K | |||
| $786K | 0.06% | 7,144 -306 | -4% | -$33.7K | |||
| $785K | 0.06% | 14,457 +81 | +0.6% | +$4.4K | |||
| $781K | 0.06% | 26,304 -5,557 | -17% | -$165K | |||
| $776K | 0.06% | 31,640 +2,266 | +8% | +$55.6K |
