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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0.05% | 6,002 | – | – | |||
| $694K | 0.05% | 6,195 -2,135 | -26% | -$239K | |||
| $692K | 0.05% | 6,558 +412 | +7% | +$43.4K | |||
| $689K | 0.05% | 8,214 -1,707 | -17% | -$143K | |||
| $688K | 0.05% | 7,147 | New | +$688K | |||
| $682K | 0.05% | 8,727 +116 | +1% | +$9.07K | |||
| $674K | 0.05% | 5,529 -106 | -2% | -$12.9K | |||
| $673K | 0.05% | 3,408 +467 | +16% | +$92.2K | |||
| $673K | 0.05% | 18,858 +3,196 | +20% | +$114K | |||
| $670K | 0.05% | 18,740 -180 | -1% | -$6.43K | |||
| $669K | 0.05% | 44,194 -2,580 | -6% | -$39.1K | |||
| $669K | 0.05% | 5,734 +3,655 | +176% | +$426K | |||
| $665K | 0.05% | 19,401 +1,421 | +8% | +$48.7K | |||
| $658K | 0.05% | 13,251 -300 | -2% | -$14.9K | |||
| $647K | 0.05% | 2,424 -76 | -3% | -$20.3K | |||
| $643K | 0.05% | 50,000 | – | – | |||
| $637K | 0.05% | 3,968 -189 | -5% | -$30.3K | |||
| $636K | 0.05% | 10,600 -610 | -5% | -$36.6K | |||
| $635K | 0.05% | 2,122 | New | +$635K | |||
| $635K | 0.05% | 3,750 -511 | -12% | -$86.5K | |||
| $634K | 0.05% | 10,206 +4,874 | +91% | +$303K | |||
| $634K | 0.05% | 11,035 +663 | +6% | +$38.1K | |||
| $632K | 0.05% | 17,316 -90 | -0.5% | -$3.29K | |||
| $631K | 0.05% | 10,872 +257 | +2% | +$14.9K | |||
| $629K | 0.05% | 18,237 -7,230 | -28% | -$249K |
