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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.04% | 21,743 -996 | -4% | -$22.6K | |||
| $492K | 0.04% | 3,973 -86 | -2% | -$10.6K | |||
| $491K | 0.04% | 33,867 | – | – | |||
| $489K | 0.04% | 1,605 -54 | -3% | -$16.5K | |||
| $489K | 0.04% | 5,984 -101 | -2% | -$8.26K | |||
| $488K | 0.04% | 24,903 +1,268 | +5% | +$24.8K | |||
| $485K | 0.04% | 8,646 +10 | +0.1% | +$561 | |||
| $484K | 0.04% | 13,300 +2,610 | +24% | +$95K | |||
| $477K | 0.04% | 9,408 +17 | +0.2% | +$862 | |||
| $474K | 0.04% | 867 -9 | -1% | -$4.92K | |||
| $472K | 0.04% | 15,020 -10,472 | -41% | -$329K | |||
| $471K | 0.04% | 9,104 +179 | +2% | +$9.27K | |||
| $467K | 0.04% | 4,131 +752 | +22% | +$85.1K | |||
| $466K | 0.04% | 16,925 | – | – | |||
| $461K | 0.04% | 12,927 +2,750 | +27% | +$98.1K | |||
| $460K | 0.04% | 1,428 +70 | +5% | +$22.6K | |||
| $460K | 0.04% | 400,000 | New | +$460K | |||
| $458K | 0.04% | 17,265 | – | – | |||
| $456K | 0.03% | 23,386 +16 | +0.1% | +$312 | |||
| $455K | 0.03% | 9,464 +693 | +8% | +$33.3K | |||
| $453K | 0.03% | 6,427 +97 | +2% | +$6.83K | |||
| $450K | 0.03% | 41,515 | – | – | |||
| $448K | 0.03% | 7,452 +39 | +0.5% | +$2.35K | |||
| $448K | 0.03% | 6,421 +3 | +0.1% | +$209 | |||
| $444K | 0.03% | 15,250 -170 | -1% | -$4.95K |
