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
201
$1.3M 0.12%
72,810
-2,070
202
$1.27M 0.12%
10,922
+772
203
$1.26M 0.12%
38,622
-2,319
204
$1.26M 0.12%
4,788
+104
205
$1.25M 0.12%
6,986
-71
206
$1.25M 0.12%
16,983
+491
207
$1.25M 0.12%
15,213
-29,886
208
$1.25M 0.12%
24,310
209
$1.23M 0.11%
39,402
-2,195
210
$1.23M 0.11%
43,196
+2,570
211
$1.22M 0.11%
38,822
+3,255
212
$1.21M 0.11%
9,331
+1,647
213
$1.21M 0.11%
53,172
+383
214
$1.21M 0.11%
1,455
-13
215
$1.2M 0.11%
29,350
-917
216
$1.19M 0.11%
60,175
-520
217
$1.19M 0.11%
40,241
-2,145
218
$1.18M 0.11%
12,933
+1,358
219
$1.17M 0.11%
21,769
-68
220
$1.17M 0.11%
+28,185
221
$1.17M 0.11%
5,403
-397
222
$1.17M 0.11%
1,998
-3,606
223
$1.15M 0.11%
34,361
+6,581
224
$1.14M 0.11%
5,330
+41
225
$1.13M 0.11%
19,751
+6,965
7 8
9
10 11