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
476
$435K 0.03%
3,283
+19
477
$433K 0.03%
829
+43
478
$428K 0.03%
3,669
+225
479
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15,420
480
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23,880
481
$422K 0.03%
2,528
+223
482
$419K 0.03%
331
-4
483
$418K 0.03%
6,995
-933
484
$418K 0.03%
78,717
-15,550
485
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6,418
+3
486
$418K 0.03%
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487
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19,834
488
$414K 0.03%
6,330
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489
$413K 0.03%
10,690
+4,002
490
$413K 0.03%
1,521
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491
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3,080
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492
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493
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39,089
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494
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1,416
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7,154
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3,379
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497
$402K 0.03%
17,355
-5,958
498
$402K 0.03%
14,689
+217
499
$400K 0.03%
16,118
-10
500
$395K 0.03%
15,484
-2,293
18 19
20
21 22