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
151
– –
-3,600
152
– –
-5,922
153
– –
-4,010
154
– –
-1,913
155
– –
-256,632
156
– –
-7,732
157
– –
-2,717
158
– –
-10,973
3 4 5 6
7