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
426
$517K 0.04%
1,659
-40
427
$515K 0.04%
+8,876
428
$513K 0.04%
10,372
+155
429
$510K 0.04%
33,867
430
$509K 0.04%
18,988
-400
431
$503K 0.04%
23,381
+8,505
432
$502K 0.04%
13,922
433
$502K 0.04%
876
-3
434
$501K 0.04%
4,613
+1,070
435
$501K 0.04%
58,621
+4,356
436
$500K 0.04%
9,202
+222
437
$498K 0.04%
+6,141
438
$495K 0.04%
16,116
-1,364
439
$495K 0.04%
6,013
-920
440
$494K 0.04%
15,575
-100
441
$486K 0.04%
22,075
442
$485K 0.04%
1,793
+597
443
$474K 0.03%
24,409
+1,528
444
$474K 0.03%
9,391
-3,224
445
$472K 0.03%
23,468
+997
446
$472K 0.03%
8,925
+246
447
$471K 0.03%
1,675
-175
448
$470K 0.03%
7,138
+324
449
$470K 0.03%
15,209
+213
450
$465K 0.03%
8,636
-1,250
16 17
18
19 20