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
126
$242K 0.24%
5,080
-648
127
$242K 0.24%
1,870
-480
128
$240K 0.23%
1,741
+76
129
$238K 0.23%
+2,096
130
$237K 0.23%
16,010
131
$228K 0.22%
3,392
-191
132
$228K 0.22%
2,002
+2
133
$224K 0.22%
+8,761
134
$222K 0.22%
+2,049
135
$215K 0.21%
+5,180
136
$210K 0.2%
2,393
-257
137
$209K 0.2%
+6,176
138
$209K 0.2%
+4,920
139
$207K 0.2%
6,883
-481
140
$207K 0.2%
3,050
-155
141
$207K 0.2%
12,014
+500
142
$204K 0.2%
+5,266
143
$202K 0.2%
12,336
+86
144
$201K 0.2%
+2,289
145
$200K 0.2%
2,614
-448
146
$194K 0.19%
+28,556
147
$173K 0.17%
12,304
+14
148
$154K 0.15%
+11,969
149
$91K 0.09%
+12,165
150
– –
-5,200
3 4 5
6
7