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
26
$9.12M 0.67%
15,559
-6,395
27
$8.84M 0.65%
52,192
-30,334
28
$8.53M 0.62%
150,987
-870
29
$8.39M 0.61%
190,606
+5,779
30
$8.38M 0.61%
26,526
-8,583
31
$8.17M 0.6%
33,753
+526
32
$8.06M 0.59%
140,111
+1,734
33
$7.87M 0.58%
223,143
+199,660
34
$7.61M 0.56%
100,775
+13,359
35
$7.61M 0.56%
+228,749
36
$7.54M 0.55%
65,291
+5,317
37
$7.19M 0.53%
229,402
+1,267
38
$7.19M 0.53%
167,416
+3,863
39
$7.13M 0.52%
40,663
+1,709
40
$7.11M 0.52%
24,288
+385
41
$6.81M 0.5%
10
+1
42
$6.76M 0.49%
141,261
+1,606
43
$6.59M 0.48%
519,062
-21,732
44
$6.53M 0.48%
11,095
-2,855
45
$6.44M 0.47%
71,329
-2,508
46
$6.22M 0.46%
119,196
+1,935
47
$6.19M 0.45%
12,237
-204
48
$6.14M 0.45%
+133,690
49
$5.95M 0.44%
303,652
-15,489
50
$5.91M 0.43%
45,977
+2,053
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