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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.02% | 5,616 | – | – | |||
| $310K | 0.02% | 10,550 -309 | -3% | -$9.07K | |||
| $308K | 0.02% | 6,000 | – | – | |||
| $307K | 0.02% | 2,254 +2 | +0.1% | +$272 | |||
| $306K | 0.02% | 12,177 +1,075 | +10% | +$27K | |||
| $305K | 0.02% | 1,126 +1 | +0.1% | +$271 | |||
| $305K | 0.02% | 6,986 -952 | -12% | -$41.5K | |||
| $303K | 0.02% | 6,102 +230 | +4% | +$11.4K | |||
| $300K | 0.02% | 12,454 -508 | -4% | -$12.2K | |||
| $298K | 0.02% | 6,208 +1,000 | +19% | +$48K | |||
| $294K | 0.02% | 591 -112 | -16% | -$55.8K | |||
| $294K | 0.02% | 22,430 | – | – | |||
| $294K | 0.02% | 4,434 | – | – | |||
| $293K | 0.02% | 13,278 -4,077 | -23% | -$90K | |||
| $291K | 0.02% | 203 | – | – | |||
| $291K | 0.02% | 4,541 +8 | +0.2% | +$512 | |||
| $290K | 0.02% | 25,020 | – | – | |||
| $289K | 0.02% | 8,286 +1,160 | +16% | +$40.5K | |||
| $288K | 0.02% | 10,519 +61 | +0.6% | +$1.67K | |||
| $287K | 0.02% | 2,846 +51 | +2% | +$5.15K | |||
| $284K | 0.02% | 3,304 -160 | -5% | -$13.8K | |||
| $283K | 0.02% | 12,585 -25 | -0.2% | -$562 | |||
| $283K | 0.02% | 7,232 +739 | +11% | +$28.9K | |||
| $281K | 0.02% | 52,554 -1,428 | -3% | -$7.63K | |||
| $280K | 0.02% | 1,060 -29 | -3% | -$7.67K |
