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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 3,482 | New | +$236K | |||
| $234K | 0.02% | 4,543 | New | +$234K | |||
| $233K | 0.02% | 5,530 -195 | -3% | -$8.22K | |||
| $232K | 0.02% | 2,241 -78 | -3% | -$8.08K | |||
| $232K | 0.02% | 291 +76 | +35% | +$60.5K | |||
| $230K | 0.02% | 8,500 -1,000 | -11% | -$27.1K | |||
| $229K | 0.02% | 2,377 | New | +$229K | |||
| $229K | 0.02% | 20,420 | – | – | |||
| $228K | 0.02% | 2,105 | New | +$228K | |||
| $226K | 0.02% | 2,211 | New | +$226K | |||
| $225K | 0.02% | 1,602 -26 | -2% | -$3.65K | |||
| $224K | 0.02% | 1,134 -37 | -3% | -$7.29K | |||
| $223K | 0.02% | 1,415 | New | +$223K | |||
| $222K | 0.02% | 2,238 | – | – | |||
| $221K | 0.02% | 7,563 | New | +$221K | |||
| $220K | 0.02% | 2,817 +292 | +12% | +$22.8K | |||
| $218K | 0.02% | 4,882 -16,762 | -77% | -$747K | |||
| $217K | 0.02% | 6,001 | – | – | |||
| $217K | 0.02% | 5,662 -2,502 | -31% | -$95.7K | |||
| $216K | 0.02% | 3,074 | – | – | |||
| $216K | 0.02% | 1,023 | New | +$216K | |||
| $216K | 0.02% | 5,793 -2,337 | -29% | -$87K | |||
| $215K | 0.02% | 9,557 | New | +$215K | |||
| $214K | 0.02% | 5,780 -1,924 | -25% | -$71.3K | |||
| $214K | 0.02% | 4,161 -76 | -2% | -$3.91K |
