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
551
$297K 0.02%
7,704
552
$293K 0.02%
6,848
-11
553
$293K 0.02%
5,872
+502
554
$292K 0.02%
+11,646
555
$292K 0.02%
4,159
+44
556
$291K 0.02%
3,464
-505
557
$290K 0.02%
4,805
+750
558
$289K 0.02%
17,666
-12,070
559
$286K 0.02%
7,126
-1,781
560
$283K 0.02%
12,610
+44
561
$282K 0.02%
4,680
+247
562
$282K 0.02%
13,200
-150
563
$281K 0.02%
+4,997
564
$280K 0.02%
11,102
-5,818
565
$280K 0.02%
6,493
+32
566
$279K 0.02%
7,477
567
$278K 0.02%
753
-12
568
$276K 0.02%
1,089
-80
569
$276K 0.02%
15,588
+401
570
$273K 0.02%
+7,222
571
$272K 0.02%
4,434
572
$272K 0.02%
53,982
+50
573
$271K 0.02%
6,117
574
$271K 0.02%
22,256
+4,584
575
$270K 0.02%
9,989
+982
21 22
23
24 25