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
176
$686K 0.16%
13,821
-1,840
177
$663K 0.15%
1,921
-827
178
$662K 0.15%
54,024
-5,170
179
$658K 0.15%
2,779
-145
180
$656K 0.15%
+22,576
181
$654K 0.15%
13,356
-188
182
$649K 0.15%
4,307
183
$644K 0.15%
+9,713
184
$643K 0.15%
2,137
+1,205
185
$641K 0.15%
12,512
+602
186
$635K 0.14%
21,253
-866
187
$635K 0.14%
12,947
+2,392
188
$630K 0.14%
5,631
+536
189
$626K 0.14%
1,577
+148
190
$625K 0.14%
2,120
+134
191
$619K 0.14%
+25,350
192
$617K 0.14%
8,124
-104
193
$613K 0.14%
18,842
+338
194
$608K 0.14%
1,643
+154
195
$604K 0.14%
6,606
-625
196
$599K 0.14%
36,875
-475
197
$594K 0.14%
10,021
-319
198
$592K 0.13%
11,298
-1,960
199
$584K 0.13%
2,574
+185
200
$580K 0.13%
6,100
6 7
8
9 10