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
451
$464K 0.03%
2,406
+1,162
452
$460K 0.03%
23,635
+1,023
453
$460K 0.03%
6,085
-160
454
$459K 0.03%
8,771
+115
455
$458K 0.03%
19,685
+642
456
$457K 0.03%
45,669
-7,888
457
$456K 0.03%
22,739
-3,749
458
$456K 0.03%
4,481
-330
459
$455K 0.03%
52,207
-1,972
460
$455K 0.03%
22,011
+490
461
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23,370
+1,016
462
$454K 0.03%
75,100
463
$452K 0.03%
16,925
464
$452K 0.03%
6,504
-88
465
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16,700
+3,000
466
$449K 0.03%
5,194
+1,699
467
$448K 0.03%
6,548
-1,470
468
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2,396
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469
$447K 0.03%
41,515
-1,100
470
$447K 0.03%
17,265
-100
471
$446K 0.03%
1,992
+133
472
$444K 0.03%
4,059
+31
473
$441K 0.03%
40,570
-2,000
474
$438K 0.03%
+978
475
$436K 0.03%
7,413
17 18
19
20 21