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
151
$1.69M 0.16%
39,717
+100
152
$1.69M 0.16%
60,684
+4,463
153
$1.68M 0.16%
17,273
+12
154
$1.67M 0.16%
7,447
-537
155
$1.65M 0.15%
6,770
-221
156
$1.65M 0.15%
464
+33
157
$1.62M 0.15%
23,074
+1,259
158
$1.62M 0.15%
9,541
+62
159
$1.6M 0.15%
46,505
+1,170
160
$1.6M 0.15%
8,892
+185
161
$1.6M 0.15%
35,390
+648
162
$1.58M 0.15%
51,068
+2,012
163
$1.58M 0.15%
11,684
+181
164
$1.55M 0.14%
5,243
+461
165
$1.55M 0.14%
6,681
+134
166
$1.54M 0.14%
53,583
+1,749
167
$1.54M 0.14%
28,526
+2,652
168
$1.53M 0.14%
4,660
+165
169
$1.52M 0.14%
9,223
-30
170
$1.52M 0.14%
15,451
+7,493
171
$1.52M 0.14%
+6,765
172
$1.52M 0.14%
17,824
+12,100
173
$1.5M 0.14%
10,200
+4,134
174
$1.48M 0.14%
19,124
-40
175
$1.47M 0.14%
26,252
+1,109
5 6
7
8 9