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
201
$574K 0.13%
2,631
+411
202
$571K 0.13%
8,316
+3,355
203
$568K 0.13%
2,470
-5
204
$566K 0.13%
1,763
-61
205
$557K 0.13%
+8,882
206
$552K 0.13%
18,539
+866
207
$547K 0.12%
37,126
-1,989
208
$546K 0.12%
15,075
+475
209
$542K 0.12%
10,473
-896
210
$540K 0.12%
5,010
-13
211
$536K 0.12%
+16,860
212
$530K 0.12%
+16,769
213
$529K 0.12%
3,805
-17
214
$524K 0.12%
8,696
+1,191
215
$521K 0.12%
2,296
+705
216
$517K 0.12%
4,933
+730
217
$515K 0.12%
3,815
+1,044
218
$502K 0.11%
+38,047
219
$492K 0.11%
2,071
+13
220
$491K 0.11%
2,215
+148
221
$490K 0.11%
5,824
-7,010
222
$485K 0.11%
+17,593
223
$475K 0.11%
27,593
224
$471K 0.11%
5,626
+490
225
$471K 0.11%
4,781
+1,830
7 8
9
10 11