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
401
$577K 0.04%
9,046
-212
402
$576K 0.04%
1,358
+16
403
$572K 0.04%
4,739
-894
404
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+1,538
405
$567K 0.04%
10,615
-18,307
406
$565K 0.04%
19,346
+1,601
407
$564K 0.04%
9,551
+101
408
$560K 0.04%
15,180
-250
409
$559K 0.04%
4,260
+98
410
$556K 0.04%
34,664
-500
411
$554K 0.04%
17,202
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412
$552K 0.04%
2,500
-146
413
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9,299
+127
414
$545K 0.04%
1,122
+1
415
$542K 0.04%
9,769
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416
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3,269
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417
$539K 0.04%
14,511
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418
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6,250
-10,988
419
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15,662
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420
$530K 0.04%
43,726
+276
421
$529K 0.04%
2,489
+137
422
$527K 0.04%
4,955
+199
423
$523K 0.04%
28,251
+431
424
$519K 0.04%
42,857
-8,845
425
$518K 0.04%
+2,102
15 16
17
18 19