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
101
$2.63M 0.24%
72,081
+1,815
102
$2.59M 0.24%
15,178
-1,673
103
$2.58M 0.24%
192,000
104
$2.58M 0.24%
12,071
-335
105
$2.56M 0.24%
59,350
-1,000
106
$2.54M 0.23%
26,326
+1,588
107
$2.49M 0.23%
312,734
-16,559
108
$2.48M 0.23%
9,536
-87
109
$2.45M 0.23%
15,830
-157
110
$2.43M 0.23%
200,485
+81,685
111
$2.37M 0.22%
54,098
-22,477
112
$2.35M 0.22%
14,388
+5,763
113
$2.35M 0.22%
60,700
+429
114
$2.33M 0.22%
29,571
-425
115
$2.28M 0.21%
23,727
+152
116
$2.27M 0.21%
118,626
-3,100
117
$2.24M 0.21%
17,893
+333
118
$2.24M 0.21%
9,898
-140
119
$2.22M 0.21%
24,599
+209
120
$2.21M 0.21%
42,858
-5,728
121
$2.2M 0.2%
26,271
-23,552
122
$2.19M 0.2%
10,420
+2,009
123
$2.15M 0.2%
52,985
-452
124
$2.11M 0.2%
41,943
+1,721
125
$2.08M 0.19%
17,478
-162
3 4
5
6 7