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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.03% | 4,867 +126 | +3% | +$9.28K | |||
| $357K | 0.03% | 9,691 +720 | +8% | +$26.6K | |||
| $355K | 0.03% | 3,253 -74 | -2% | -$8.07K | |||
| $349K | 0.03% | 1,857 -1,674 | -47% | -$315K | |||
| $349K | 0.03% | 4,358 +177 | +4% | +$14.2K | |||
| $346K | 0.03% | 26,993 | – | – | |||
| $346K | 0.03% | 73,600 | – | – | |||
| $343K | 0.03% | 7,527 +12 | +0.2% | +$546 | |||
| $343K | 0.03% | 14,195 +28 | +0.2% | +$676 | |||
| $342K | 0.03% | 9,198 -1,099 | -11% | -$40.9K | |||
| $340K | 0.03% | 19,302 +3,714 | +24% | +$65.3K | |||
| $338K | 0.03% | 2,129 -26 | -1% | -$4.13K | |||
| $335K | 0.03% | 16,789 -6,592 | -28% | -$132K | |||
| $334K | 0.03% | 28,415 +6,159 | +28% | +$72.5K | |||
| $332K | 0.03% | 2,276 +13 | +0.6% | +$1.89K | |||
| $330K | 0.03% | 2,547 +278 | +12% | +$36.1K | |||
| $328K | 0.03% | 754 +1 | +0.1% | +$435 | |||
| $327K | 0.03% | 1,215 -10 | -0.8% | -$2.69K | |||
| $327K | 0.02% | 8,970 -150 | -2% | -$5.46K | |||
| $325K | 0.02% | 7,834 | New | +$325K | |||
| $322K | 0.02% | 7,550 +702 | +10% | +$30K | |||
| $319K | 0.02% | 11,944 -508 | -4% | -$13.6K | |||
| $318K | 0.02% | 11,121 +1,132 | +11% | +$32.4K | |||
| $316K | 0.02% | 2,650 -1,019 | -28% | -$121K | |||
| $314K | 0.02% | 3,980 -224 | -5% | -$17.7K |
