NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
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
376
$644K 0.05%
2,850
+120
377
$643K 0.05%
4,261
-4
378
$643K 0.05%
3,413
+279
379
$634K 0.05%
1,008
-8
380
$631K 0.05%
13,551
-1,459
381
$630K 0.05%
7,882
-790
382
$627K 0.05%
19,167
383
$626K 0.05%
5,955
-245
384
$623K 0.05%
26,782
+9,910
385
$622K 0.05%
+22,600
386
$621K 0.05%
5,997
+80
387
$617K 0.05%
4,894
-15
388
$616K 0.05%
10,075
+14
389
$613K 0.04%
+17,980
390
$612K 0.04%
18,967
-893
391
$609K 0.04%
6,070
+1,463
392
$607K 0.04%
5,635
-161
393
$603K 0.04%
4,603
-2,247
394
$598K 0.04%
19,560
+95
395
$598K 0.04%
50,000
396
$591K 0.04%
50,659
-2,652
397
$588K 0.04%
6,373
-932
398
$586K 0.04%
11,210
-3,972
399
$580K 0.04%
5,680
+3
400
$577K 0.04%
4,914
+965
14 15
16
17 18