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
26
$6.67M 0.62%
313,401
+25,600
27
$6.53M 0.6%
136,379
+3,390
28
$6.13M 0.57%
137,320
+27,984
29
$6M 0.56%
11,403
+550
30
$5.88M 0.54%
52,680
-6,570
31
$5.87M 0.54%
37,189
+1,494
32
$5.81M 0.54%
34,217
+10,026
33
$5.7M 0.53%
29,809
+444
34
$5.69M 0.53%
22,904
+81
35
$5.66M 0.52%
214,875
+4,387
36
$5.63M 0.52%
16,046
+529
37
$5.6M 0.52%
101,913
+64,663
38
$5.57M 0.52%
115,930
+16,868
39
$5.35M 0.5%
449,442
+136,163
40
$5.3M 0.49%
14,980
+456
41
$5.3M 0.49%
33,786
-2,651
42
$5.26M 0.49%
39,511
-1,506
43
$5.24M 0.49%
10,979
+1,053
44
$5.05M 0.47%
21,659
-736
45
$4.88M 0.45%
9
46
$4.83M 0.45%
45,842
+366
47
$4.81M 0.45%
52,053
+1,831
48
$4.79M 0.44%
193,070
+6,067
49
$4.77M 0.44%
43,736
-3,074
50
$4.72M 0.44%
55,713
+9,985
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