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
501
$318K 0.03%
3,600
502
$318K 0.03%
+6,412
503
$317K 0.03%
6,295
+67
504
$316K 0.03%
2,974
-100
505
$316K 0.03%
6,161
-527
506
$314K 0.03%
9,630
-2,915
507
$313K 0.03%
11,705
-68,444
508
$313K 0.03%
9,191
509
$309K 0.03%
7,611
-34
510
$306K 0.03%
3,577
-267
511
$305K 0.03%
14,076
-1,278
512
$304K 0.03%
10,000
513
$304K 0.03%
+6,897
514
$299K 0.03%
11,900
+2,050
515
$299K 0.03%
2,389
+412
516
$298K 0.03%
5,731
-2,301
517
$298K 0.03%
10,444
-4,192
518
$296K 0.03%
11,018
-1,368
519
$296K 0.03%
9,058
+65
520
$295K 0.03%
4,171
+7
521
$293K 0.03%
1,549
+346
522
$292K 0.03%
1,818
+11
523
$290K 0.03%
1,557
-1
524
$290K 0.03%
+33,033
525
$290K 0.03%
5,886
-73
19 20
21
22 23