NFG
Nations Financial Group Portfolio holdings
AUM $1.31B
This Quarter Return
-0.05%
1 Year Return
+16.53%
3 Year Return
+41.82%
5 Year Return
+162.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$56.7M (-4%)
Cap. Flow
-$33.5M
Cap. Flow % of AUM
-2.56%
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 | $4.77M | |
| 2 | $4.14M | |
| 3 | $3.69M | |
| 4 | $3.49M | |
| 5 | $3.46M |
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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0.01% | 19,269 +77 | +0.4% | +$781 | |||
| $194K | 0.01% | 22,960 -1,755 | -7% | -$14.9K | |||
| $192K | 0.01% | 16,388 -34,271 | -68% | -$402K | |||
| $188K | 0.01% | +11,344 | New | +$188K | |||
| $179K | 0.01% | 20,610 | – | – | |||
| $171K | 0.01% | 18,321 -9,470 | -34% | -$88.3K | |||
| $169K | 0.01% | 20,235 -4,916 | -20% | -$41K | |||
| $164K | 0.01% | 11,430 -2,741 | -19% | -$39.4K | |||
| $163K | 0.01% | 13,474 | – | – | |||
| $153K | 0.01% | 10,138 -7,528 | -43% | -$114K | |||
| $147K | 0.01% | 13,145 +89 | +0.7% | +$997 | |||
| $144K | 0.01% | 17,183 +2 | +0% | +$17 | |||
| $142K | 0.01% | 11,200 -500 | -4% | -$6.35K | |||
| $132K | 0.01% | 13,500 | – | – | |||
| $131K | 0.01% | 13,219 +13 | +0.1% | +$129 | |||
| $128K | 0.01% | 22,893 +95 | +0.4% | +$533 | |||
| $126K | 0.01% | +17,447 | New | +$126K | |||
| $123K | 0.01% | 13,990 +162 | +1% | +$1.42K | |||
| $110K | 0.01% | +14,525 | New | +$110K | |||
| $97.4K | 0.01% | 13,080 -350 | -3% | -$2.61K | |||
| $74.8K | 0.01% | 19,949 | – | – | |||
| $74.5K | 0.01% | 14,436 | – | – | |||
| $66.6K | 0.01% | +14,500 | New | +$66.6K | |||
| $64.4K | ﹤0.01% | 22,500 | – | – | |||
| $48.9K | ﹤0.01% | 15,000 | – | – |
