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
326
$786K 0.06%
6,630
-66
327
$784K 0.06%
9,882
+286
328
$783K 0.06%
+29,374
329
$782K 0.06%
49,497
+2,427
330
$776K 0.06%
36,436
-196
331
$771K 0.06%
21,431
+5,001
332
$769K 0.06%
8,330
-117
333
$767K 0.06%
6,809
+160
334
$766K 0.06%
+38,585
335
$765K 0.06%
6,403
+193
336
$765K 0.06%
17,282
-6,835
337
$764K 0.06%
61,450
338
$762K 0.06%
9,921
-254
339
$761K 0.06%
9,760
+1,238
340
$761K 0.06%
3,531
+147
341
$759K 0.06%
7,425
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342
$758K 0.06%
3,770
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343
$754K 0.06%
2,195
-296
344
$751K 0.06%
23,500
345
$746K 0.05%
57,428
+5,473
346
$742K 0.05%
9,162
+4,368
347
$742K 0.05%
1,595
+39
348
$735K 0.05%
8,611
+201
349
$734K 0.05%
16,349
+9,368
350
$730K 0.05%
17,053
+980
12 13
14
15 16