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
401
$475K 0.04%
760
-3
402
$472K 0.04%
6,265
-20,133
403
$467K 0.04%
3,408
-312
404
$465K 0.04%
5,153
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405
$461K 0.04%
19,515
406
$460K 0.04%
78,550
407
$456K 0.04%
46,015
-2,900
408
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3,393
409
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21,690
+1,713
410
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8,150
+3,014
411
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1,452
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412
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9,556
-30
413
$447K 0.04%
4,610
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414
$445K 0.04%
22,943
+8,648
415
$444K 0.04%
8,526
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416
$442K 0.04%
14,820
+2,150
417
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418
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18,394
+1,046
419
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10,846
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420
$437K 0.04%
8,474
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421
$437K 0.04%
17,365
422
$436K 0.04%
22,988
+1
423
$435K 0.04%
16,925
424
$430K 0.04%
4,182
+211
425
$428K 0.04%
42,282
+22
15 16
17
18 19