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
376
$528K 0.05%
3,434
-189
377
$528K 0.05%
13,390
+655
378
$526K 0.05%
17,693
379
$525K 0.05%
3,078
-8,398
380
$524K 0.05%
4,466
-1,053
381
$521K 0.05%
15,133
+3,825
382
$521K 0.05%
10,090
+90
383
$520K 0.05%
8,600
384
$517K 0.05%
1,096
+6
385
$513K 0.05%
7,318
-46
386
$506K 0.05%
1,046
+30
387
$506K 0.05%
14,530
+400
388
$505K 0.05%
1,619
-490
389
$504K 0.05%
3,713
-2,746
390
$502K 0.05%
+8,000
391
$502K 0.05%
10,520
392
$500K 0.05%
43,621
+4,428
393
$496K 0.05%
1,618
394
$494K 0.05%
35,267
395
$493K 0.05%
13,615
+449
396
$489K 0.05%
28,216
+1,590
397
$483K 0.04%
1,433
+16
398
$481K 0.04%
13,499
-555
399
$480K 0.04%
40,981
-1,150
400
$479K 0.04%
10,917
+445
14 15
16
17 18