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
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.03M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

1
+$5.44M
2
+$4.4M
3
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

1 Technology 14.29%
2 Financials 8.33%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.43%
177,222
+3,436
52
$6.24M 0.43%
67,661
+1,686
53
$6.2M 0.43%
60,277
+25,119
54
$6.18M 0.42%
51,860
+6,196
55
$6.17M 0.42%
33,941
+5,832
56
$6.15M 0.42%
319,593
+925
57
$6.14M 0.42%
20,845
+357
58
$6.06M 0.42%
132,144
+34,361
59
$5.86M 0.4%
19,269
+269
60
$5.5M 0.38%
96,766
-30,697
61
$5.5M 0.38%
6,140
-30
62
$5.42M 0.37%
298,986
+352
63
$5.34M 0.37%
23,598
+14,295
64
$5.27M 0.36%
64,562
+9,434
65
$5.1M 0.35%
84,989
+117
66
$4.88M 0.34%
31,978
+330
67
$4.81M 0.33%
69,342
+27
68
$4.79M 0.33%
42,242
+1,468
69
$4.75M 0.33%
48,286
-2,872
70
$4.7M 0.32%
29,474
-300
71
$4.69M 0.32%
16,785
+69
72
$4.68M 0.32%
34,296
-8,038
73
$4.64M 0.32%
87,988
+12,558
74
$4.57M 0.31%
31,912
-297
75
$4.46M 0.31%
31,386
+345
1 2
3
4 5