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
351
$580K 0.05%
34,367
352
$575K 0.05%
3,366
+15
353
$575K 0.05%
5,500
-31
354
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1,248
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355
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6,761
+996
356
$566K 0.05%
7,841
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357
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56,444
-2,375
358
$561K 0.05%
+6,409
359
$561K 0.05%
7,052
-15
360
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15,434
-555
361
$556K 0.05%
4,211
-1,071
362
$555K 0.05%
23,803
+8,148
363
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11,006
-3,143
364
$549K 0.05%
12,005
+114
365
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28,197
+8,177
366
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2,141
-89
367
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17,653
+1,803
368
$540K 0.05%
22,833
369
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6,607
-428
370
$536K 0.05%
43,028
-2,974
371
$536K 0.05%
19,745
372
$533K 0.05%
15,000
373
$532K 0.05%
5,062
374
$531K 0.05%
48,970
+1,830
375
$529K 0.05%
15,685
+37
13 14
15
16 17