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
151
$798K 0.18%
69,487
+866
152
$797K 0.18%
13,000
+1,100
153
$791K 0.18%
+5,465
154
$789K 0.18%
5,906
+1,713
155
$788K 0.18%
5,176
-68
156
$788K 0.18%
9,157
157
$785K 0.18%
9,420
+1,100
158
$783K 0.18%
93,364
+6,432
159
$778K 0.18%
6,108
+299
160
$776K 0.18%
4,106
-199
161
$772K 0.18%
3,376
+243
162
$768K 0.17%
8,907
+2,142
163
$766K 0.17%
9,768
-672
164
$758K 0.17%
7,320
+2,540
165
$753K 0.17%
8,636
+2,403
166
$749K 0.17%
4,758
-7,264
167
$724K 0.16%
+5,925
168
$722K 0.16%
41,378
-876
169
$713K 0.16%
+8,989
170
$706K 0.16%
15,230
+3,150
171
$702K 0.16%
14,173
+19
172
$699K 0.16%
7,872
-13
173
$698K 0.16%
+10,469
174
$687K 0.16%
1,374
+391
175
$686K 0.16%
+15,945
5 6
7
8 9