NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 8.06%
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
626
– –
-4,290
627
– –
-23,019
628
– –
-2,974
629
– –
-18,237
630
– –
-4,201
631
– –
-16,162
632
– –
-5,041
633
– –
-35,750
634
– –
-4,217
635
– –
-1,010
636
– –
-3,965
637
– –
-43,451
638
– –
-40,876
639
– –
-4,084
640
– –
-11,118
641
– –
-5,532
642
– –
-4,550
643
– –
-7,265
644
– –
-7,657
645
– –
-10,200
646
– –
-11,116
647
– –
-4,904
648
– –
-9,858
649
– –
-3,239
650
– –
-10,459
23 24 25
26
27