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
526
$288K 0.03%
+4,521
527
$288K 0.03%
22,430
528
$284K 0.03%
1,272
+25
529
$283K 0.03%
11,717
530
$279K 0.03%
2,645
+572
531
$278K 0.03%
8,200
532
$277K 0.03%
6,416
+42
533
$276K 0.03%
13,350
-200
534
$275K 0.03%
12,444
-1,677
535
$273K 0.03%
6,559
-20
536
$273K 0.03%
1,127
-44
537
$272K 0.03%
2,812
-61
538
$272K 0.03%
2,333
+2
539
$271K 0.03%
1,410
540
$267K 0.02%
7,814
+37
541
$266K 0.02%
1,621
-8
542
$266K 0.02%
7,906
+38
543
$263K 0.02%
2,580
+139
544
$263K 0.02%
4,562
545
$259K 0.02%
4,942
-306
546
$259K 0.02%
4,286
547
$255K 0.02%
20,827
+1,460
548
$254K 0.02%
10,000
549
$254K 0.02%
24,500
550
$253K 0.02%
+5,595
20 21
22
23 24