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
101
$306K 0.3%
8,132
-536
102
$306K 0.3%
8,907
103
$303K 0.3%
27,539
+590
104
$296K 0.29%
3,986
-328
105
$296K 0.29%
6,316
+44
106
$292K 0.28%
6,875
-2,050
107
$292K 0.28%
21,378
-365
108
$288K 0.28%
11,194
+995
109
$287K 0.28%
3,857
-487
110
$282K 0.28%
11,145
111
$278K 0.27%
5,032
+500
112
$276K 0.27%
2,243
+41
113
$274K 0.27%
1,668
-58
114
$274K 0.27%
1,926
-5,313
115
$272K 0.27%
3,485
-623
116
$267K 0.26%
3,348
-327
117
$265K 0.26%
4,866
+324
118
$262K 0.26%
3,137
+40
119
$261K 0.25%
2,553
+3
120
$258K 0.25%
4,317
-151
121
$251K 0.24%
4,515
+858
122
$251K 0.24%
3,171
+14
123
$250K 0.24%
+16,372
124
$250K 0.24%
3,430
125
$242K 0.24%
2,967
3 4
5
6 7