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
76
$4.56M 0.33%
+296,172
77
$4.49M 0.33%
20,438
+824
78
$4.43M 0.32%
61,862
+1,282
79
$4.42M 0.32%
167,793
+570
80
$4.33M 0.32%
34,951
+1,418
81
$4.31M 0.32%
86,109
+15,985
82
$4.27M 0.31%
92,301
+3,922
83
$4.26M 0.31%
6,758
+124
84
$4.15M 0.3%
4,051
+102
85
$4.07M 0.3%
35,300
+128
86
$4.03M 0.29%
60,356
+26,984
87
$4.02M 0.29%
809
-122
88
$3.92M 0.29%
38,606
-9,004
89
$3.91M 0.29%
75,591
+3,230
90
$3.91M 0.29%
97,698
+50,573
91
$3.86M 0.28%
37,348
+1,518
92
$3.81M 0.28%
17,930
+577
93
$3.74M 0.27%
141,049
+55,294
94
$3.65M 0.27%
9,373
-1,358
95
$3.64M 0.27%
29,691
-9,477
96
$3.57M 0.26%
39,104
+507
97
$3.55M 0.26%
14,000
+466
98
$3.54M 0.26%
21,270
+448
99
$3.53M 0.26%
10,031
+343
100
$3.38M 0.25%
12,249
+369
2 3
4
5 6