NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$9.73M
2
+$7.71M
3
+$7.27M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.24M
5
SOFI icon
SoFi Technologies
SOFI
+$3.85M

Top Sells

1
+$7.27M
2
+$7.21M
3
+$6.16M
4
VTV icon
Vanguard Value ETF
VTV
+$5.32M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

1 Technology 14.5%
2 Financials 8.06%
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
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49,497
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330
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21,431
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332
$769K 0.06%
8,330
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$767K 0.06%
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334
$766K 0.06%
+38,585
335
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6,403
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336
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17,282
-6,835
337
$764K 0.06%
61,450
338
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9,921
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339
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9,760
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340
$761K 0.06%
3,531
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341
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342
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343
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344
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23,500
345
$746K 0.05%
57,428
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346
$742K 0.05%
9,162
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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