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
601
$153K 0.01%
13,474
602
$138K 0.01%
17,177
+1
603
$133K 0.01%
16,400
-2,560
604
$125K 0.01%
11,287
-1,881
605
$120K 0.01%
+2,193
606
$119K 0.01%
22,503
+75
607
$87.6K 0.01%
16,124
+1,419
608
$85.9K 0.01%
20,949
-420
609
$84.2K 0.01%
+506
610
$64.2K 0.01%
10,055
-368
611
$58.2K 0.01%
15,000
612
$42K ﹤0.01%
+10,000
613
$40.8K ﹤0.01%
500
614
$21.2K ﹤0.01%
12,000
615
$13.1K ﹤0.01%
12,500
616
$12.4K ﹤0.01%
750
617
$7.96K ﹤0.01%
14,652
+3,010
618
$5.48K ﹤0.01%
+1,000
619
– –
-2,457
620
– –
-5,678
621
– –
-10,459
622
– –
-3,239
623
– –
-9,858
624
– –
-4,904
625
– –
-11,116
23 24
25
26 27