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
51
$5.9M 0.43%
338,989
-28,817
52
$5.88M 0.43%
163,879
+82,964
53
$5.86M 0.43%
64,812
+3,090
54
$5.82M 0.43%
20,076
-21,100
55
$5.76M 0.42%
216,134
+4,854
56
$5.59M 0.41%
126,992
-15,333
57
$5.56M 0.41%
55,389
+832
58
$5.51M 0.4%
32,861
-1,125
59
$5.47M 0.4%
108,966
+28,481
60
$5.39M 0.39%
37,220
+437
61
$5.35M 0.39%
116,124
+59,175
62
$5.29M 0.39%
36,559
-1,723
63
$5.17M 0.38%
73,572
+1,736
64
$4.99M 0.36%
56,773
+5,024
65
$4.89M 0.36%
19,830
+501
66
$4.88M 0.36%
54,384
-8,434
67
$4.85M 0.35%
200,074
+17,373
68
$4.83M 0.35%
20,108
+544
69
$4.83M 0.35%
18,521
+241
70
$4.77M 0.35%
+170,489
71
$4.74M 0.35%
41,871
-824
72
$4.73M 0.35%
79,843
+1,372
73
$4.71M 0.34%
91,686
+25,643
74
$4.64M 0.34%
40,727
-3,585
75
$4.62M 0.34%
25,294
+642
1 2
3
4 5