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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.45M
3
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M

Top Sells

1
+$2.7M
2
+$2.18M
3
+$1.81M
4
FDS icon
Factset
FDS
+$1.42M
5
CPRT icon
Copart
CPRT
+$1.4M

Sector Composition

1 Technology 14.59%
2 Financials 7.06%
3 Consumer Discretionary 6.29%
4 Healthcare 5.12%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.11%
15,420
227
$464K 0.11%
2,730
+68
228
$461K 0.11%
18,900
229
$459K 0.1%
6,046
-41
230
$459K 0.1%
8,365
+22
231
$453K 0.1%
7,282
+1,243
232
$450K 0.1%
+15,233
233
$441K 0.1%
7,536
+36
234
$440K 0.1%
+10,118
235
$439K 0.1%
3,184
-234
236
$439K 0.1%
+2,406
237
$438K 0.1%
9,839
-1,103
238
$436K 0.1%
9,490
-1,633
239
$433K 0.1%
2,686
+1,049
240
$430K 0.1%
2,483
+141
241
$429K 0.1%
5,551
-445
242
$426K 0.1%
7,550
+1,775
243
$424K 0.1%
3,540
+140
244
$421K 0.1%
3,695
-344
245
$415K 0.09%
+45,580
246
$415K 0.09%
42,286
+26
247
$409K 0.09%
3,412
+1,608
248
$404K 0.09%
854
-172
249
$401K 0.09%
15,930
-538
250
$401K 0.09%
8,763
-236
8 9
10
11 12