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 | |
|---|---|---|---|---|---|---|---|
| $40.1K | 0% | 12,000 | New | +$40.1K | |||
| $31.1K | 0% | 10,265 | New | +$31.1K | |||
| $24.5K | 0% | 18,145 +2,500 | +16% | +$3.38K | |||
| $3.7K | 0% | 15,300 | New | +$3.7K | |||
| $3.46K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -1,986 | Closed | – | |||
| $0 | 0% | 0 -40,570 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -15,550 | Closed | – | |||
| $0 | 0% | 0 -216,566 | Closed | – | |||
| $0 | 0% | 0 -13,091 | Closed | – | |||
| $0 | 0% | 0 -55,027 | Closed | – | |||
| $0 | 0% | 0 -4,680 | Closed | – | |||
| $0 | 0% | 0 -15,209 | Closed | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -1,188 | Closed | – | |||
| $0 | 0% | 0 -7,658 | Closed | – | |||
| $0 | 0% | 0 -3,344 | Closed | – | |||
| $0 | 0% | 0 -39,089 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 -47,363 | Closed | – | |||
| $0 | 0% | 0 -170,489 | Closed | – |
