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
251
$398K 0.09%
1,775
-66
252
$394K 0.09%
4,443
+1,091
253
$391K 0.09%
17,982
-30
254
$381K 0.09%
+18,040
255
$379K 0.09%
11,105
+1,895
256
$373K 0.08%
5,089
+941
257
$369K 0.08%
1,500
258
$366K 0.08%
+15,583
259
$356K 0.08%
15,446
+5,980
260
$348K 0.08%
8,710
+1
261
$344K 0.08%
11,964
262
$343K 0.08%
5,040
+437
263
$342K 0.08%
19,835
+6,826
264
$341K 0.08%
4,501
-425
265
$340K 0.08%
+17,651
266
$337K 0.08%
5,364
+64
267
$337K 0.08%
5,627
-878
268
$334K 0.08%
4,438
+967
269
$333K 0.08%
901
-11
270
$332K 0.08%
5,817
-2,289
271
$332K 0.08%
6,265
-78
272
$331K 0.08%
9,370
-814
273
$330K 0.08%
+7,248
274
$325K 0.07%
5,152
+401
275
$316K 0.07%
2,860
+880
9 10
11
12 13