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
201
$1.6M 0.12%
7,130
-506
202
$1.6M 0.12%
3,968
-13
203
$1.57M 0.12%
42,208
+5,234
204
$1.56M 0.11%
45,348
-5
205
$1.56M 0.11%
5,424
+298
206
$1.56M 0.11%
18,378
-10,338
207
$1.55M 0.11%
20,446
+136
208
$1.54M 0.11%
40,529
-1,122
209
$1.53M 0.11%
22,211
-68
210
$1.53M 0.11%
39,168
+2,315
211
$1.5M 0.11%
30,818
+1,350
212
$1.47M 0.11%
15,902
+447
213
$1.46M 0.11%
7,255
+130
214
$1.45M 0.11%
8,859
+319
215
$1.45M 0.11%
1,628
-19
216
$1.45M 0.11%
23,234
-1,810
217
$1.42M 0.1%
34,250
218
$1.4M 0.1%
14,509
+670
219
$1.4M 0.1%
10,025
+695
220
$1.39M 0.1%
228,635
-111,843
221
$1.38M 0.1%
73,690
+2,535
222
$1.38M 0.1%
13,880
-674
223
$1.37M 0.1%
36,629
+688
224
$1.37M 0.1%
26,841
+1,376
225
$1.36M 0.1%
46,713
-1,267
7 8
9
10 11