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
151
$2.32M 0.17%
39,153
-3,891
152
$2.3M 0.17%
+27,134
153
$2.3M 0.17%
95,992
+5,605
154
$2.28M 0.17%
6,810
+106
155
$2.26M 0.17%
7,960
+236
156
$2.23M 0.16%
+44,352
157
$2.2M 0.16%
+6,800
158
$2.2M 0.16%
19,888
+220
159
$2.19M 0.16%
10,423
+531
160
$2.19M 0.16%
69,938
+17,230
161
$2.18M 0.16%
29,147
+7,898
162
$2.17M 0.16%
24,532
+271
163
$2.17M 0.16%
11,386
-10,926
164
$2.16M 0.16%
23,492
+1,412
165
$2.12M 0.15%
19,852
-1,597
166
$2.11M 0.15%
42,679
+6,064
167
$2.07M 0.15%
72,948
-490
168
$2.07M 0.15%
55,027
+1,338
169
$2.06M 0.15%
22,869
+12,087
170
$2.05M 0.15%
12,554
+411
171
$2.03M 0.15%
7,331
+175
172
$2.02M 0.15%
17,951
-690
173
$2M 0.15%
40,093
+5,014
174
$2M 0.15%
+8,728
175
$1.97M 0.14%
9,252
-130
5 6
7
8 9