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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$871K
4
CL icon
Colgate-Palmolive
CL
+$599K
5
CRM icon
Salesforce
CRM
+$462K

Top Sells

1
+$756K
2
+$461K
3
+$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.4%
2,816
77
$412K 0.4%
8,506
+728
78
$392K 0.38%
31,610
+6,260
79
$391K 0.38%
2,212
-2,168
80
$378K 0.37%
2,873
+1
81
$375K 0.37%
4,039
-1,171
82
$368K 0.36%
+7,910
83
$367K 0.36%
14,265
-475
84
$364K 0.36%
3,220
+1
85
$361K 0.35%
8,382
+54
86
$360K 0.35%
17,270
-745
87
$358K 0.35%
3,985
+1,150
88
$356K 0.35%
3,000
89
$350K 0.34%
24,826
90
$347K 0.34%
2,709
-77
91
$347K 0.34%
+36,960
92
$340K 0.33%
3,337
-1,112
93
$332K 0.32%
4,275
94
$330K 0.32%
5,012
-1,529
95
$324K 0.32%
16,875
96
$317K 0.31%
20,424
-813
97
$315K 0.31%
13,150
98
$311K 0.3%
27,839
-905
99
$309K 0.3%
3,405
100
$307K 0.3%
+12,826
2 3
4
5 6