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
176
$1.46M 0.14%
24,517
-5,217
177
$1.46M 0.14%
5,710
+2,895
178
$1.46M 0.13%
82,583
+8
179
$1.45M 0.13%
10,020
-5,511
180
$1.44M 0.13%
47,370
-2,370
181
$1.43M 0.13%
8,014
+5
182
$1.43M 0.13%
9,907
-450
183
$1.43M 0.13%
85,610
+1,530
184
$1.41M 0.13%
3,105
-137
185
$1.41M 0.13%
37,369
-3,171
186
$1.4M 0.13%
9,995
+154
187
$1.38M 0.13%
2,315
-487
188
$1.37M 0.13%
46,702
-374
189
$1.36M 0.13%
13,717
+706
190
$1.35M 0.13%
6,678
-194
191
$1.35M 0.13%
3,320
+45
192
$1.34M 0.12%
27,792
-647
193
$1.34M 0.12%
26,656
-106
194
$1.34M 0.12%
22,709
-9,778
195
$1.33M 0.12%
15,853
-1,946
196
$1.33M 0.12%
31,697
+2,250
197
$1.33M 0.12%
32,855
-3,348
198
$1.31M 0.12%
61,286
+1,086
199
$1.31M 0.12%
14,493
-170
200
$1.3M 0.12%
14,731
-3,651
6 7
8
9 10