NFG
Nations Financial Group Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
-$56.7M (-4%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
18.65%
Holding
717
New
50
Increased
282
Reduced
272
Closed
62
Top Buys
| 1 | $3.82M | |
| 2 | $3.69M | |
| 3 | $3.19M | |
| 4 | $2.96M | |
| 5 | $2.7M |
Top Sells
| 1 | $4.14M | |
| 2 | $3.69M | |
| 3 | $3.49M | |
| 4 | $3.46M | |
| 5 | $3.42M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9% |
| 3 | Energy | 4.76% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.12% | 3,021 -901 | -23% | -$458K | |||
| $1.51M | 0.12% | 45,138 -210 | -0.5% | -$7.04K | |||
| $1.51M | 0.12% | 7,566 +235 | +3% | +$46.9K | |||
| $1.51M | 0.11% | 16,412 | New | +$1.51M | |||
| $1.5M | 0.11% | 39,160 -8 | -0% | -$307 | |||
| $1.44M | 0.11% | 123,502 -172,670 | -58% | -$2.01M | |||
| $1.43M | 0.11% | 60,717 +10,908 | +22% | +$258K | |||
| $1.43M | 0.11% | 23,954 +2,452 | +11% | +$147K | |||
| $1.43M | 0.11% | 7,677 -939 | -11% | -$175K | |||
| $1.43M | 0.11% | 6,178 -1,077 | -15% | -$249K | |||
| $1.42M | 0.11% | 5,571 +147 | +3% | +$37.6K | |||
| $1.41M | 0.11% | 19,240 +867 | +5% | +$63.7K | |||
| $1.39M | 0.11% | 37,090 +2,350 | +7% | +$88.4K | |||
| $1.39M | 0.11% | 74,185 +495 | +0.7% | +$9.26K | |||
| $1.39M | 0.11% | 9,907 -2,965 | -23% | -$415K | |||
| $1.38M | 0.11% | 8,635 -224 | -3% | -$35.8K | |||
| $1.38M | 0.11% | 37,298 +669 | +2% | +$24.8K | |||
| $1.37M | 0.1% | 25,300 | New | +$1.37M | |||
| $1.37M | 0.1% | 1,383 -453 | -25% | -$447K | |||
| $1.36M | 0.1% | 6,899 -231 | -3% | -$45.6K | |||
| $1.36M | 0.1% | 17,243 +1,341 | +8% | +$106K | |||
| $1.36M | 0.1% | 3,640 +13 | +0.4% | +$4.84K | |||
| $1.35M | 0.1% | 47,781 -103 | -0.2% | -$2.91K | |||
| $1.34M | 0.1% | 10,580 +555 | +6% | +$70.5K | |||
| $1.34M | 0.1% | 7,883 +244 | +3% | +$41.6K |
