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
76
$3.22M 0.3%
18,529
+910
77
$3.17M 0.29%
68,890
+2,654
78
$3.14M 0.29%
39,171
+1,227
79
$3.12M 0.29%
10,532
+113
80
$3.11M 0.29%
44,288
-97
81
$3.11M 0.29%
21,813
-920
82
$2.93M 0.27%
380,882
+5,352
83
$2.92M 0.27%
60,445
84
$2.89M 0.27%
27,964
-839
85
$2.88M 0.27%
124,587
+21,693
86
$2.87M 0.27%
44,553
+11,346
87
$2.87M 0.27%
40,713
+2,911
88
$2.85M 0.26%
6,529
+2,480
89
$2.85M 0.26%
3,511
-35
90
$2.84M 0.26%
6,903
-74
91
$2.83M 0.26%
16,275
-480
92
$2.81M 0.26%
46,309
-730
93
$2.76M 0.26%
31,013
+109
94
$2.72M 0.25%
25,281
-6,391
95
$2.71M 0.25%
32,889
-368
96
$2.7M 0.25%
75,370
-1,875
97
$2.7M 0.25%
90,499
-9,838
98
$2.69M 0.25%
30,156
-295
99
$2.68M 0.25%
19,645
-614
100
$2.67M 0.25%
13,011
-510
2 3
4
5 6