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
101
$3.37M 0.25%
8,041
+261
102
$3.36M 0.25%
11,601
+8
103
$3.24M 0.24%
41,228
+21,343
104
$3.2M 0.23%
31,807
+3,926
105
$3.19M 0.23%
20,977
-15
106
$3.16M 0.23%
7,985
+244
107
$3.14M 0.23%
13,971
+192
108
$3.08M 0.23%
129,570
-855
109
$3.07M 0.22%
8,312
+352
110
$3.06M 0.22%
197,000
-2,500
111
$3.05M 0.22%
19,874
+889
112
$3.01M 0.22%
7,111
-122
113
$3M 0.22%
11,549
-18
114
$3M 0.22%
262,737
+12,375
115
$2.99M 0.22%
11,361
+278
116
$2.98M 0.22%
5,606
+199
117
$2.95M 0.22%
+77,801
118
$2.92M 0.21%
16,051
+387
119
$2.89M 0.21%
14,738
-4,755
120
$2.87M 0.21%
57,223
+19,270
121
$2.87M 0.21%
39,231
+1,198
122
$2.85M 0.21%
70,693
+1,000
123
$2.82M 0.21%
28,777
-809
124
$2.81M 0.21%
20,742
+519
125
$2.8M 0.21%
28,182
-19,411
3 4
5
6 7