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
326
$221K 0.05%
+5,071
327
$221K 0.05%
+4,309
328
$217K 0.05%
+2,003
329
$215K 0.05%
+2,545
330
$214K 0.05%
+8,926
331
$214K 0.05%
6,790
-4,800
332
$205K 0.05%
+3,184
333
$204K 0.05%
+3,159
334
$203K 0.05%
14,568
+3
335
$203K 0.05%
+1,094
336
$201K 0.05%
+926
337
$201K 0.05%
2,699
-847
338
$200K 0.05%
+2,375
339
$190K 0.04%
33,802
340
$138K 0.03%
10,272
341
$112K 0.03%
+1,864
342
$106K 0.02%
13,530
+5
343
$102K 0.02%
10,000
344
$65K 0.01%
10,925
345
$41K 0.01%
+26,000
346
– –
-16,100
347
– –
-9,551
348
– –
-44,096
349
– –
-1,632
350
– –
-6,854
11 12 13
14
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