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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.06% | 3,940 +100 | +3% | +$19.3K | |||
| $759K | 0.06% | 61,450 | – | – | |||
| $759K | 0.06% | 5,226 -132 | -2% | -$19.2K | |||
| $753K | 0.06% | 2,085 -528 | -20% | -$191K | |||
| $751K | 0.06% | 4,272 -797 | -16% | -$140K | |||
| $750K | 0.06% | 6,719 +89 | +1% | +$9.94K | |||
| $744K | 0.06% | 6,950 +141 | +2% | +$15.1K | |||
| $742K | 0.06% | 19,098 +1,226 | +7% | +$47.6K | |||
| $741K | 0.06% | 35,773 | New | +$741K | |||
| $741K | 0.06% | 33,904 +7,122 | +27% | +$156K | |||
| $738K | 0.06% | 7,894 +636 | +9% | +$59.4K | |||
| $733K | 0.06% | 3,671 -640 | -15% | -$128K | |||
| $729K | 0.06% | 8,114 +232 | +3% | +$20.8K | |||
| $729K | 0.06% | 29,760 +2,550 | +9% | +$62.4K | |||
| $724K | 0.06% | 9,168 -592 | -6% | -$46.7K | |||
| $722K | 0.06% | 5,505 -500 | -8% | -$65.5K | |||
| $720K | 0.06% | 50,580 +1,083 | +2% | +$15.4K | |||
| $719K | 0.05% | 10,042 +160 | +2% | +$11.4K | |||
| $715K | 0.05% | 9,598 +3,457 | +56% | +$258K | |||
| $713K | 0.05% | 3,777 -8 | -0.2% | -$1.51K | |||
| $713K | 0.05% | 7,684 +4 | +0.1% | +$371 | |||
| $708K | 0.05% | 1,585 -1,118 | -41% | -$500K | |||
| $705K | 0.05% | 3,923 +281 | +8% | +$50.5K | |||
| $704K | 0.05% | 10,403 +328 | +3% | +$22.2K | |||
| $703K | 0.05% | 22,500 -1,000 | -4% | -$31.3K |
