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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$871K
4
CL icon
Colgate-Palmolive
CL
+$599K
5
CRM icon
Salesforce
CRM
+$462K

Top Sells

1
+$756K
2
+$461K
3
+$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1%
100,109
+13,860
27
$998K 0.97%
12,523
+5,182
28
$969K 0.94%
4,479
-1,709
29
$968K 0.94%
8,657
-186
30
$961K 0.94%
29,596
+2,945
31
$950K 0.93%
8,269
+98
32
$933K 0.91%
28,695
33
$929K 0.91%
11,333
-327
34
$915K 0.89%
23,111
35
$910K 0.89%
27,676
-1,892
36
$894K 0.87%
15,312
-200
37
$867K 0.85%
10,498
+1,423
38
$820K 0.8%
22,720
-1,814
39
$781K 0.76%
32,520
+4,473
40
$741K 0.72%
12,227
+1,060
41
$724K 0.71%
6,600
42
$723K 0.71%
13,044
43
$698K 0.68%
14,888
+12
44
$697K 0.68%
8,388
-65
45
$648K 0.63%
2,730
-879
46
$644K 0.63%
11,548
+440
47
$630K 0.61%
5,869
-147
48
$623K 0.61%
6,528
+338
49
$612K 0.6%
12,774
+2,313
50
$608K 0.59%
7,322
-317
1
2
3 4 5