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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,632 | Closed | -$222K | |||
| – | – | -1,122 | Closed | -$545K | |||
| – | – | -7,834 | Closed | -$341K | |||
| – | – | -38,585 | Closed | -$766K | |||
| – | – | -978 | Closed | -$438K | |||
| – | – | -20,463 | Closed | -$810K | |||
| – | – | -2,507 | Closed | -$250K | |||
| – | – | -8,312 | Closed | -$3.07M | |||
| – | – | -5,138 | Closed | -$246K | |||
| – | – | -5,813 | Closed | -$214K | |||
| – | – | -8,876 | Closed | -$515K | |||
| – | – | -3,183 | Closed | -$215K | |||
| – | – | -16,623 | Closed | -$697K | |||
| – | – | -11,469 | Closed | -$247K | |||
| – | – | -11,222 | Closed | -$353K | |||
| – | – | -11,559 | Closed | -$54.8K | |||
| – | – | -42,857 | Closed | -$519K |
