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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.02% | 3,591 | – | – | |||
| $278K | 0.02% | 13,200 | – | – | |||
| $276K | 0.02% | 7,950 -1,023 | -11% | -$35.5K | |||
| $275K | 0.02% | 7,477 | – | – | |||
| $275K | 0.02% | 13,300 | New | +$275K | |||
| $273K | 0.02% | 4,805 | – | – | |||
| $269K | 0.02% | 10,441 | New | +$269K | |||
| $269K | 0.02% | 2,617 -2,122 | -45% | -$218K | |||
| $267K | 0.02% | 7,465 | – | – | |||
| $266K | 0.02% | 5,219 +222 | +4% | +$11.3K | |||
| $260K | 0.02% | 4,292 | New | +$260K | |||
| $260K | 0.02% | 5,368 -308 | -5% | -$14.9K | |||
| $260K | 0.02% | 5,953 | New | +$260K | |||
| $259K | 0.02% | 6,100 -17 | -0.3% | -$722 | |||
| $252K | 0.02% | 4,009 -3,116 | -44% | -$196K | |||
| $252K | 0.02% | 6,035 | – | – | |||
| $251K | 0.02% | 6,344 +2 | +0% | +$79 | |||
| $248K | 0.02% | 464 +5 | +1% | +$2.67K | |||
| $244K | 0.02% | 3,186 +13 | +0.4% | +$996 | |||
| $241K | 0.02% | 11,209 | New | +$241K | |||
| $241K | 0.02% | 1,400 +449 | +47% | +$77.3K | |||
| $239K | 0.02% | 7,701 +100 | +1% | +$3.1K | |||
| $238K | 0.02% | 11,545 | – | – | |||
| $238K | 0.02% | 2,539 | – | – | |||
| $237K | 0.02% | 4,927 | – | – |
