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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.02% | 1,166 -28 | -2% | -$5.14K | |||
| $214K | 0.02% | 1,644 +1 | +0.1% | +$130 | |||
| $212K | 0.02% | 4,352 -15 | -0.3% | -$732 | |||
| $212K | 0.02% | 1,001 +58 | +6% | +$12.3K | |||
| $211K | 0.02% | 2,880 -597 | -17% | -$43.8K | |||
| $208K | 0.02% | 7,000 | – | – | |||
| $208K | 0.02% | 2,565 +2 | +0.1% | +$162 | |||
| $207K | 0.02% | 10,221 +7 | +0.1% | +$142 | |||
| $207K | 0.02% | 1,285 | – | – | |||
| $207K | 0.02% | 12,000 | – | – | |||
| $206K | 0.02% | 3,431 | New | +$206K | |||
| $206K | 0.02% | 12,394 -31,908 | -72% | -$531K | |||
| $206K | 0.02% | 4,234 -474 | -10% | -$23.1K | |||
| $206K | 0.02% | 10,923 | New | +$206K | |||
| $205K | 0.02% | 1,716 | – | – | |||
| $205K | 0.02% | 1,713 | New | +$205K | |||
| $204K | 0.02% | 1,600 -65 | -4% | -$8.31K | |||
| $203K | 0.02% | 5,095 -18,134 | -78% | -$724K | |||
| $202K | 0.02% | 8,500 | New | +$202K | |||
| $201K | 0.02% | 10,838 | New | +$201K | |||
| $200K | 0.02% | 5,525 | – | – | |||
| $199K | 0.02% | 15,842 +3 | +0% | +$38 | |||
| $198K | 0.02% | 23,052 | – | – | |||
| $197K | 0.01% | 14,227 -498 | -3% | -$6.9K | |||
| $196K | 0.01% | 32,100 -43,000 | -57% | -$263K |
