CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$3.03M
3 +$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
NVS icon
Novartis
NVS
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.09%
2 Industrials 16.57%
3 Healthcare 13.98%
4 Consumer Staples 11.49%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$96K 0.1%
+1,040