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
$439M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.45M
3
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.12M

Top Sells

1
+$2.7M
2
+$2.18M
3
+$1.81M
4
FDS icon
Factset
FDS
+$1.42M
5
CPRT icon
Copart
CPRT
+$1.4M

Sector Composition

1 Technology 14.59%
2 Financials 7.06%
3 Consumer Discretionary 6.29%
4 Healthcare 5.12%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.23%
2,174
+158
127
$991K 0.23%
31,180
+1,265
128
$985K 0.22%
2,072
-1,168
129
$971K 0.22%
+23,771
130
$965K 0.22%
55,548
+11,543
131
$957K 0.22%
7,417
-8,050
132
$951K 0.22%
4,717
+314
133
$937K 0.21%
2,572
+104
134
$913K 0.21%
2,588
+59
135
$909K 0.21%
6,425
-110
136
$904K 0.21%
2,242
+118
137
$891K 0.2%
3,582
+216
138
$875K 0.2%
16,936
+49
139
$857K 0.2%
3,017
-34
140
$854K 0.19%
11,883
-1,070
141
$852K 0.19%
12,702
+51
142
$841K 0.19%
3,807
+544
143
$840K 0.19%
3,298
+574
144
$834K 0.19%
25,672
-115
145
$832K 0.19%
6,696
+980
146
$826K 0.19%
8,097
-24
147
$826K 0.19%
8,992
-1,482
148
$814K 0.19%
2,310
-6,173
149
$810K 0.18%
4,993
-207
150
$807K 0.18%
11,818
+30
4 5
6
7 8