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
301
$894K 0.07%
47,363
+3,548
302
$894K 0.07%
3,235
+25
303
$893K 0.07%
25,467
-1,567
304
$883K 0.06%
1,986
-511
305
$878K 0.06%
26,739
-1,674
306
$876K 0.06%
24,647
-1,507
307
$876K 0.06%
4,920
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308
$871K 0.06%
5,358
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309
$857K 0.06%
6,989
-3,107
310
$856K 0.06%
6,757
-96
311
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3,753
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312
$841K 0.06%
14,228
-7,782
313
$837K 0.06%
6,902
+124
314
$834K 0.06%
18,448
+2,520
315
$820K 0.06%
9,201
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316
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317
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+20,463
318
$809K 0.06%
25,492
319
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3,840
-1,925
320
$807K 0.06%
44,302
+3,219
321
$803K 0.06%
6,935
-1,177
322
$796K 0.06%
7,208
-784
323
$796K 0.06%
18,757
+4
324
$793K 0.06%
7,680
+3
325
$791K 0.06%
6,005
+488
11 12
13
14 15