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 | |
|---|---|---|---|---|---|---|---|
| – | – | -170,489 | Closed | -$4.77M | |||
| – | – | -4,291 | Closed | -$204K | |||
| – | – | -15,180 | Closed | -$560K | |||
| – | – | -18,476 | Closed | -$646K | |||
| – | – | -40,094 | Closed | -$946K | |||
| – | – | -5,652 | Closed | -$2.37M | |||
| – | – | -33,250 | Closed | -$395K | |||
| – | – | -10,344 | Closed | -$963K | |||
| – | – | -5,121 | Closed | -$306K | |||
| – | – | -1,793 | Closed | -$485K | |||
| – | – | -21,500 | Closed | -$212K | |||
| – | – | -20,000 | Closed | -$221K | |||
| – | – | -45,669 | Closed | -$457K | |||
| – | – | -1,086 | Closed | -$255K | |||
| – | – | -6,250 | Closed | -$538K | |||
| – | – | -1,521 | Closed | -$413K | |||
| – | – | -26,305 | Closed | -$334K | |||
| – | – | -25,412 | Closed | -$1.04M | |||
| – | – | -42,679 | Closed | -$2.11M | |||
| – | – | -3,413 | Closed | -$643K | |||
| – | – | -174,959 | Closed | -$2.67M | |||
| – | – | -23,386 | Closed | -$23.9K | |||
| – | – | -2,788 | Closed | -$307K | |||
| – | – | -16,118 | Closed | -$400K | |||
| – | – | -3,400 | Closed | -$260K |
