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
351
$726K 0.05%
16,376
+6,041
352
$715K 0.05%
14,815
+250
353
$713K 0.05%
1,146
+2
354
$711K 0.05%
3,785
+20
355
$709K 0.05%
46,774
-238
356
$707K 0.05%
+17,872
357
$707K 0.05%
18,920
358
$705K 0.05%
6,002
+33
359
$701K 0.05%
20,633
+1,674
360
$697K 0.05%
16,623
+600
361
$690K 0.05%
25,278
-1,804
362
$683K 0.05%
3,642
-209
363
$682K 0.05%
4,771
+130
364
$682K 0.05%
15,946
+305
365
$678K 0.05%
321
+7
366
$678K 0.05%
6,426
-40
367
$676K 0.05%
14,765
-431
368
$673K 0.05%
4,157
-229
369
$672K 0.05%
14,062
+328
370
$671K 0.05%
27,210
+2,901
371
$661K 0.05%
7,458
+261
372
$655K 0.05%
6,146
-602
373
$651K 0.05%
6,436
-36
374
$647K 0.05%
2,941
+68
375
$646K 0.05%
+18,476
13 14
15
16 17