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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | ﹤0.01% | +12,000 | New | +$40.1K | |||
| $31.1K | ﹤0.01% | +10,265 | New | +$31.1K | |||
| $24.5K | ﹤0.01% | 18,145 +2,500 | +16% | +$3.38K | |||
| $3.7K | ﹤0.01% | +15,300 | New | +$3.7K | |||
| $3.46K | ﹤0.01% | 15,000 | – | – | |||
| – | – | -90,000 | Closed | -$13.1K | |||
| – | – | -15,209 | Closed | -$470K | |||
| – | – | -4,771 | Closed | -$682K | |||
| – | – | -1,188 | Closed | -$211K | |||
| – | – | -7,658 | Closed | -$328K | |||
| – | – | -3,344 | Closed | -$254K | |||
| – | – | -39,089 | Closed | -$405K | |||
| – | – | -3,005 | Closed | -$240K | |||
| – | – | -11,500 | Closed | -$30.1K | |||
| – | – | -1,986 | Closed | -$883K | |||
| – | – | -40,570 | Closed | -$441K | |||
| – | – | -6,800 | Closed | -$2.2M | |||
| – | – | -15,550 | Closed | -$163K | |||
| – | – | -216,566 | Closed | -$2.36M | |||
| – | – | -13,091 | Closed | -$1.11M | |||
| – | – | -55,027 | Closed | -$2.07M | |||
| – | – | -4,680 | Closed | -$282K | |||
| – | – | -717 | Closed | -$345K | |||
| – | – | -19,500 | Closed | -$4.39K | |||
| – | – | -47,363 | Closed | -$894K |
