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
301
$276K 0.06%
8,377
-7,715
302
$276K 0.06%
11,500
-232
303
$273K 0.06%
4,985
-1,170
304
$273K 0.06%
2,902
305
$272K 0.06%
5,311
-422
306
$272K 0.06%
15,107
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307
$269K 0.06%
8,118
308
$267K 0.06%
3,480
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309
$266K 0.06%
3,136
-201
310
$266K 0.06%
+4,073
311
$261K 0.06%
3,994
+31
312
$260K 0.06%
1,282
-155
313
$260K 0.06%
+825
314
$260K 0.06%
+12,024
315
$257K 0.06%
1,239
-32
316
$254K 0.06%
6,621
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317
$252K 0.06%
+11,600
318
$250K 0.06%
1,388
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$250K 0.06%
9,992
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320
$244K 0.06%
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321
$237K 0.05%
+2,043
322
$234K 0.05%
2,338
+5
323
$229K 0.05%
1,760
+7
324
$229K 0.05%
+57,804
325
$223K 0.05%
+9,552
11 12
13
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