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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.56M
3
+$2.41M
4
TT icon
Trane Technologies
TT
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$2.81M
2
+$2.53M
3
+$2.45M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

1 Technology 13.04%
2 Financials 8.03%
3 Healthcare 5.05%
4 Energy 4.62%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
32,208
+14,219
227
$1.13M 0.1%
15,681
-27,029
228
$1.13M 0.1%
7,263
+35
229
$1.13M 0.1%
115,516
230
$1.1M 0.1%
4,231
-350
231
$1.1M 0.1%
53,385
+6,009
232
$1.1M 0.1%
38,142
-2,693
233
$1.09M 0.1%
41,241
-2,709
234
$1.09M 0.1%
34,971
+2,762
235
$1.09M 0.1%
6,927
-485
236
$1.08M 0.1%
31,236
+3
237
$1.07M 0.1%
4,963
-4
238
$1.06M 0.1%
19,628
+186
239
$1.06M 0.1%
3,535
+3
240
$1.03M 0.1%
8,168
-5,758
241
$1.03M 0.1%
74,841
-572
242
$1.01M 0.09%
9,732
+124
243
$1.01M 0.09%
6,221
-1,136
244
$1M 0.09%
12,223
-409
245
$991K 0.09%
5,795
+80
246
$988K 0.09%
10,427
+126
247
$987K 0.09%
20,573
+680
248
$986K 0.09%
+30,333
249
$983K 0.09%
23,717
+139
250
$976K 0.09%
27,344
-369
8 9
10
11 12