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
626
$215K 0.02%
3,183
-3,716
627
$215K 0.02%
408
-5,208
628
$215K 0.02%
14,171
629
$214K 0.02%
4,367
-545
630
$214K 0.02%
5,813
+149
631
$212K 0.02%
21,500
632
$212K 0.02%
14,725
-1,445
633
$211K 0.02%
+1,188
634
$209K 0.02%
2,238
635
$208K 0.02%
7,000
-5,800
636
$205K 0.02%
6,001
637
$204K 0.01%
+4,291
638
$203K 0.01%
+1,716
639
$202K 0.01%
+3,591
640
$201K 0.01%
25,151
-9,508
641
$200K 0.01%
+5,525
642
$199K 0.01%
10,214
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643
$199K 0.01%
19,192
-1,274
644
$194K 0.01%
15,839
+3
645
$192K 0.01%
12,000
646
$191K 0.01%
23,052
-1,500
647
$187K 0.01%
20,610
-1,000
648
$165K 0.01%
13,474
649
$163K 0.01%
+15,550
650
$154K 0.01%
11,700
24 25
26
27 28