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
426
$424K 0.04%
20,898
+2,249
427
$422K 0.04%
21,782
+761
428
$419K 0.04%
10,257
429
$416K 0.04%
3,428
+63
430
$415K 0.04%
13,304
+477
431
$415K 0.04%
11,200
432
$411K 0.04%
20,375
-1,407
433
$410K 0.04%
5,066
-62
434
$409K 0.04%
19,989
+1,259
435
$409K 0.04%
21,007
+1,341
436
$408K 0.04%
17,100
+5,335
437
$407K 0.04%
7,816
-60
438
$406K 0.04%
17,382
-6,624
439
$405K 0.04%
87,000
440
$402K 0.04%
+1,200
441
$402K 0.04%
2,506
+6
442
$402K 0.04%
4,395
443
$401K 0.04%
20,764
+1,335
444
$400K 0.04%
6,628
-198
445
$399K 0.04%
45,291
446
$396K 0.04%
33,784
+750
447
$395K 0.04%
3,994
448
$394K 0.04%
7,185
+19
449
$393K 0.04%
2,847
+10
450
$392K 0.04%
8,344
+736
16 17
18
19 20