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
126
$2.8M 0.21%
102,255
-1,475
127
$2.78M 0.2%
19,844
+324
128
$2.73M 0.2%
73,905
+2,278
129
$2.7M 0.2%
29,937
-426
130
$2.7M 0.2%
19,595
-218
131
$2.67M 0.2%
+174,959
132
$2.66M 0.19%
19,355
+547
133
$2.66M 0.19%
29,888
+830
134
$2.64M 0.19%
41,657
+3,254
135
$2.62M 0.19%
46,436
+3,973
136
$2.61M 0.19%
19,649
+659
137
$2.58M 0.19%
4,795
+84
138
$2.57M 0.19%
63,682
+2,238
139
$2.57M 0.19%
13,472
-12,969
140
$2.57M 0.19%
19,023
-106
141
$2.49M 0.18%
14,003
-13,955
142
$2.48M 0.18%
111,834
+40,648
143
$2.47M 0.18%
28,779
-1,081
144
$2.45M 0.18%
78,006
+63,683
145
$2.42M 0.18%
7,658
-61
146
$2.37M 0.17%
5,652
+168
147
$2.36M 0.17%
216,566
-1,450
148
$2.34M 0.17%
28,966
-1,723
149
$2.34M 0.17%
13,578
-1,758
150
$2.32M 0.17%
77,726
-7,260
4 5
6
7 8