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
51
$4.68M 0.43%
44,470
+2,105
52
$4.64M 0.43%
31,096
+1,500
53
$4.48M 0.42%
59,713
-5,389
54
$4.3M 0.4%
21,675
+29
55
$4.28M 0.4%
84,556
+767
56
$4.22M 0.39%
7,265
+21
57
$4.21M 0.39%
81,020
+27,809
58
$4.2M 0.39%
10,502
-230
59
$4.17M 0.39%
302,145
-163
60
$4.09M 0.38%
11,811
-274
61
$3.88M 0.36%
26,471
-1,706
62
$3.84M 0.36%
+32,805
63
$3.83M 0.35%
13,286
-1,310
64
$3.68M 0.34%
16,555
-2,255
65
$3.65M 0.34%
69,471
-4,524
66
$3.59M 0.33%
32,608
-607
67
$3.57M 0.33%
25,341
+6,053
68
$3.55M 0.33%
50,489
+3,498
69
$3.51M 0.33%
23,312
-576
70
$3.44M 0.32%
13,150
-68
71
$3.41M 0.32%
156,553
+1,880
72
$3.34M 0.31%
35,639
+558
73
$3.3M 0.31%
65,308
-31,145
74
$3.3M 0.31%
64,116
+46,841
75
$3.27M 0.3%
63,840
+141
1 2
3
4 5