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
651
$147K 0.01%
13,056
-2,111
652
$144K 0.01%
17,181
+1
653
$121K 0.01%
22,798
+80
654
$116K 0.01%
13,206
+538
655
$114K 0.01%
13,828
-3,675
656
$78.8K 0.01%
19,949
657
$73K 0.01%
13,500
+3,500
658
$69.4K 0.01%
14,436
-313
659
$67.5K ﹤0.01%
15,000
660
$54.8K ﹤0.01%
11,559
-4,500
661
$52.2K ﹤0.01%
22,500
662
$33.3K ﹤0.01%
15,645
-153
663
$30.1K ﹤0.01%
11,500
664
$23.9K ﹤0.01%
23,386
665
$13.1K ﹤0.01%
1,125
-11
666
$6K ﹤0.01%
500
667
$4.39K ﹤0.01%
+650
668
– –
-55,020
669
– –
-8,280
670
– –
-5,488
671
– –
-7,090
672
– –
-11,009
673
– –
-2,277
674
– –
-9,597
675
– –
-11,226
25 26
27
28 29