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
126
$2.06M 0.19%
9,696
-23
127
$2.05M 0.19%
18,235
+321
128
$2.03M 0.19%
15,492
-1,079
129
$2M 0.19%
9,190
+125
130
$1.99M 0.18%
18,373
-1,010
131
$1.96M 0.18%
8,278
-32
132
$1.95M 0.18%
28,294
+7,549
133
$1.94M 0.18%
39,367
-9,394
134
$1.91M 0.18%
24,800
+323
135
$1.89M 0.18%
18,571
+1
136
$1.87M 0.17%
6,817
+124
137
$1.87M 0.17%
15,811
+56
138
$1.86M 0.17%
23,911
-358
139
$1.85M 0.17%
35,827
+19,412
140
$1.82M 0.17%
81,085
+15,428
141
$1.8M 0.17%
16,609
+399
142
$1.8M 0.17%
+7,360
143
$1.79M 0.17%
4,196
+69
144
$1.78M 0.17%
4,696
+176
145
$1.77M 0.16%
21,516
-4,224
146
$1.76M 0.16%
8,405
+6,389
147
$1.72M 0.16%
45,750
-834
148
$1.72M 0.16%
14,779
-54
149
$1.71M 0.16%
34,240
+4,268
150
$1.7M 0.16%
6,227
-39
4 5
6
7 8