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
526
$334K 0.02%
26,305
+215
527
$334K 0.02%
73,600
528
$332K 0.02%
+6,000
529
$330K 0.02%
4,181
+3
530
$328K 0.02%
+7,658
531
$326K 0.02%
12,452
+17
532
$326K 0.02%
10,859
533
$326K 0.02%
5,676
-22,803
534
$325K 0.02%
1,125
+2
535
$322K 0.02%
2,252
+2
536
$322K 0.02%
8,164
537
$318K 0.02%
4,204
+304
538
$317K 0.02%
8,973
539
$316K 0.02%
2,263
-379
540
$314K 0.02%
5,332
+3
541
$314K 0.02%
22,430
542
$311K 0.02%
9,120
543
$311K 0.02%
8,130
544
$311K 0.02%
10,458
-452
545
$310K 0.02%
2,345
+168
546
$307K 0.02%
+2,788
547
$306K 0.02%
4,533
-696
548
$306K 0.02%
5,121
+57
549
$304K 0.02%
5,616
+25
550
$300K 0.02%
8,882
-290
20 21
22
23 24