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
1
$44.3M 3.24%
176,963
-18,388
2
$31.4M 2.3%
69,204
-15,744
3
$31M 2.27%
73,454
-12,324
4
$30.4M 2.22%
226,077
-8,047
5
$27.2M 1.99%
436,716
+6,234
6
$23.7M 1.73%
46,372
+154
7
$23.6M 1.73%
70,664
-564
8
$17.8M 1.3%
139,572
-2,270
9
$17.7M 1.29%
76,000
+1,510
10
$15.8M 1.16%
72,129
-14,844
11
$15.3M 1.12%
63,661
+1,699
12
$14.9M 1.09%
56,399
-3,657
13
$12.8M 0.94%
119,426
+951
14
$12.8M 0.94%
55,142
-14,068
15
$12.2M 0.89%
263,030
+214,597
16
$11.9M 0.87%
12,999
-1,866
17
$11.9M 0.87%
28,961
-3,745
18
$11.6M 0.85%
100,379
-10,078
19
$10.7M 0.78%
56,643
-16,954
20
$10.5M 0.77%
17,946
-466
21
$10.4M 0.76%
83,238
-98
22
$9.79M 0.72%
33,820
+8,096
23
$9.7M 0.71%
355,039
-253,490
24
$9.29M 0.68%
104,637
+461
25
$9.24M 0.68%
22,869
+8,783
1
2 3 4 5