NFG
Nations Financial Group Portfolio holdings
AUM
$1.94B
1-Year Est. Return
25.81%
This Fund
S&P 500
1 Year Est. Return
+25.81%
AUM
$1.94B
AUM Growth
+$41.8M
(+2.2%)
Holding
801
Top Buys
| 1 | +$4.69M | |
| 2 | +$4.04M | |
| 3 | +$3.99M | |
| 4 |
Micron Technology
MU
|
+$3.91M |
| 5 |
Eli Lilly
LLY
|
+$3.47M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.75M | |
| 3 | +$3.44M | |
| 4 |
LPL Financial
LPLA
|
+$3.44M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 6.13% |
| 3 | Energy | 4.45% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
| – | – |
-2,644
|
|