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
576
$220K 0.02%
+4,753
577
$219K 0.02%
2,773
-454
578
$219K 0.02%
3,344
579
$218K 0.02%
+5,037
580
$217K 0.02%
11,000
-280
581
$216K 0.02%
5,979
-10,197
582
$216K 0.02%
+1,237
583
$214K 0.02%
+1,830
584
$214K 0.02%
+3,311
585
$213K 0.02%
+4,356
586
$212K 0.02%
27,552
+2,215
587
$212K 0.02%
20,000
588
$207K 0.02%
23,362
-303
589
$207K 0.02%
+7,345
590
$203K 0.02%
24,749
-1,258
591
$203K 0.02%
+5,554
592
$203K 0.02%
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593
$202K 0.02%
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594
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+7,695
595
$200K 0.02%
+4,058
596
$182K 0.02%
16,014
-80
597
$180K 0.02%
67,059
-1,300
598
$179K 0.02%
14,292
+41
599
$179K 0.02%
10,594
-887
600
$162K 0.02%
12,000
22 23
24
25 26