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
301
$711K 0.07%
18,212
-713
302
$708K 0.07%
4,241
+95
303
$708K 0.07%
4,810
+490
304
$704K 0.07%
61,450
305
$698K 0.06%
+5,135
306
$696K 0.06%
15,103
+345
307
$693K 0.06%
52,128
+914
308
$688K 0.06%
20,614
-103
309
$685K 0.06%
1,194
+48
310
$682K 0.06%
5,817
+103
311
$680K 0.06%
45,006
-58
312
$672K 0.06%
1,458
+39
313
$665K 0.06%
24,172
-260
314
$664K 0.06%
5,466
-74
315
$664K 0.06%
21,347
-858
316
$664K 0.06%
19,339
-150
317
$662K 0.06%
5,272
+29
318
$660K 0.06%
11,390
-162
319
$658K 0.06%
56,565
+750
320
$658K 0.06%
23,751
-1,000
321
$656K 0.06%
2,121
-576
322
$656K 0.06%
6,321
+25
323
$649K 0.06%
34,512
-4,434
324
$646K 0.06%
17,933
+340
325
$645K 0.06%
54,127
+1,086
11 12
13
14 15