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
251
$974K 0.09%
11,547
-295
252
$972K 0.09%
88,450
+18,932
253
$972K 0.09%
12,804
+8,207
254
$971K 0.09%
57,862
+1,158
255
$966K 0.09%
10,555
-299
256
$957K 0.09%
20,331
+6,459
257
$931K 0.09%
15,914
-4,922
258
$931K 0.09%
11,684
-534
259
$931K 0.09%
12,809
+492
260
$922K 0.09%
11,923
-805
261
$910K 0.08%
352
-9
262
$909K 0.08%
26,028
-265
263
$906K 0.08%
3,614
-991
264
$898K 0.08%
14,524
+3,982
265
$889K 0.08%
3,621
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266
$884K 0.08%
4,605
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267
$874K 0.08%
29,325
-1,718
268
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2,865
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269
$857K 0.08%
7,082
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270
$844K 0.08%
4,206
-1,762
271
$841K 0.08%
19,784
+1,348
272
$822K 0.08%
1,689
-60
273
$819K 0.08%
2,702
-151
274
$818K 0.08%
13,250
-950
275
$818K 0.08%
931
+6
9 10
11
12 13