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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.03% | 719 -289 | -29% | -$177K | |||
| $440K | 0.03% | 19,193 +205 | +1% | +$4.7K | |||
| $440K | 0.03% | 318 -13 | -4% | -$18K | |||
| $440K | 0.03% | 888 +59 | +7% | +$29.2K | |||
| $438K | 0.03% | 9,288 +86 | +0.9% | +$4.06K | |||
| $438K | 0.03% | 19,834 | – | – | |||
| $437K | 0.03% | 11,978 +1,098 | +10% | +$40.1K | |||
| $436K | 0.03% | 3,181 -88 | -3% | -$12.1K | |||
| $431K | 0.03% | 5,014 -941 | -16% | -$81K | |||
| $431K | 0.03% | 6,998 -210 | -3% | -$12.9K | |||
| $430K | 0.03% | 3,934 -2,469 | -39% | -$270K | |||
| $430K | 0.03% | 14,884 -600 | -4% | -$17.3K | |||
| $426K | 0.03% | 1,251 -287 | -19% | -$97.7K | |||
| $425K | 0.03% | 3,229 -54 | -2% | -$7.11K | |||
| $425K | 0.03% | 2,416 +10 | +0.4% | +$1.76K | |||
| $420K | 0.03% | 1,657 +9 | +0.6% | +$2.28K | |||
| $419K | 0.03% | 15,799 +1,110 | +8% | +$29.5K | |||
| $418K | 0.03% | 11,886 -2,036 | -15% | -$71.6K | |||
| $418K | 0.03% | 52,143 -64 | -0.1% | -$513 | |||
| $417K | 0.03% | 15,901 | New | +$417K | |||
| $416K | 0.03% | 7,160 +6 | +0.1% | +$349 | |||
| $413K | 0.03% | 6,292 -212 | -3% | -$13.9K | |||
| $410K | 0.03% | 20,469 +784 | +4% | +$15.7K | |||
| $408K | 0.03% | 6,690 +540 | +9% | +$32.9K | |||
| $406K | 0.03% | 5,891 +30 | +0.5% | +$2.07K |
