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
451
$391K 0.04%
2,636
+112
452
$390K 0.04%
24,437
+465
453
$389K 0.04%
7,410
-280
454
$388K 0.04%
11,780
455
$387K 0.04%
6,200
456
$387K 0.04%
6,870
457
$386K 0.04%
10,100
+405
458
$386K 0.04%
5,713
+105
459
$385K 0.04%
2,780
-15
460
$383K 0.04%
3,670
-98
461
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2,307
+7
462
$380K 0.04%
9,059
+2,448
463
$380K 0.04%
3,626
-786
464
$379K 0.04%
+861
465
$379K 0.04%
14,045
+5,155
466
$378K 0.04%
7,371
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467
$377K 0.03%
4,839
+150
468
$377K 0.03%
6,256
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469
$374K 0.03%
4,811
470
$366K 0.03%
13,015
-652
471
$363K 0.03%
3,519
-4,918
472
$362K 0.03%
19,614
+376
473
$361K 0.03%
24,287
-600
474
$359K 0.03%
3,790
-30
475
$358K 0.03%
10,938
+100
17 18
19
20 21