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
276
$815K 0.08%
66,847
-4,477
277
$794K 0.07%
4,714
+83
278
$790K 0.07%
+6,635
279
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25,057
-1,552
280
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10,493
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281
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282
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9,790
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283
$774K 0.07%
27,230
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284
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5,174
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285
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14,145
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286
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-193
287
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288
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8,003
-1,565
289
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290
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39,776
291
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295
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15,305
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297
$721K 0.07%
21,399
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298
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7,648
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299
$716K 0.07%
11,018
-9
300
$712K 0.07%
3,747
+8
10 11
12
13 14