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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.03% | 600 +195 | +48% | +$131K | |||
| $404K | 0.03% | 43,066 | New | +$404K | |||
| $401K | 0.03% | 19,725 -900 | -4% | -$18.3K | |||
| $397K | 0.03% | 12,893 -3,223 | -20% | -$99.3K | |||
| $396K | 0.03% | 1,626 -49 | -3% | -$11.9K | |||
| $394K | 0.03% | 24,355 +475 | +2% | +$7.69K | |||
| $391K | 0.03% | 10,390 | New | +$391K | |||
| $387K | 0.03% | 4,031 -450 | -10% | -$43.2K | |||
| $387K | 0.03% | 8,159 | New | +$387K | |||
| $384K | 0.03% | 4,058 +810 | +25% | +$76.7K | |||
| $381K | 0.03% | 6,370 -625 | -9% | -$37.4K | |||
| $379K | 0.03% | 5,158 -85 | -2% | -$6.25K | |||
| $373K | 0.03% | 12,172 +75 | +0.6% | +$2.3K | |||
| $373K | 0.03% | 5,845 -703 | -11% | -$44.9K | |||
| $373K | 0.03% | 7,099 +13 | +0.2% | +$683 | |||
| $373K | 0.03% | 2,915 -165 | -5% | -$21.1K | |||
| $371K | 0.03% | 2,737 +392 | +17% | +$53.2K | |||
| $370K | 0.03% | 7,720 | New | +$370K | |||
| $369K | 0.03% | 7,207 +45 | +0.6% | +$2.3K | |||
| $368K | 0.03% | 10,181 +1,299 | +15% | +$46.9K | |||
| $367K | 0.03% | 27,011 +17 | +0.1% | +$231 | |||
| $367K | 0.03% | 8,941 +1,719 | +24% | +$70.5K | |||
| $366K | 0.03% | 1,416 | – | – | |||
| $366K | 0.03% | 9,775 | New | +$366K | |||
| $361K | 0.03% | 1,480 -1,009 | -41% | -$246K |
