NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.03M
3
+$3.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
5
TSM icon
TSMC
TSM
+$2.65M

Top Sells

1
+$5.44M
2
+$4.4M
3
+$3.73M
4
VAL icon
Valaris
VAL
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.52M

Sector Composition

1 Technology 14.29%
2 Financials 8.33%
3 Communication Services 3.79%
4 Consumer Discretionary 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.12%
21,336
-160
202
$1.67M 0.11%
18,224
+1,812
203
$1.67M 0.11%
11,104
+524
204
$1.66M 0.11%
24,000
205
$1.66M 0.11%
45,032
-106
206
$1.66M 0.11%
+18,965
207
$1.65M 0.11%
40,405
+1,245
208
$1.65M 0.11%
44,621
+6,376
209
$1.65M 0.11%
5,764
+193
210
$1.64M 0.11%
12,334
-1,100
211
$1.62M 0.11%
7,718
-165
212
$1.61M 0.11%
40,229
+3,139
213
$1.61M 0.11%
14,381
+2,463
214
$1.61M 0.11%
8,272
-574
215
$1.59M 0.11%
10,200
-83
216
$1.58M 0.11%
26,244
+4,417
217
$1.56M 0.11%
24,908
+954
218
$1.55M 0.11%
2,939
-82
219
$1.51M 0.1%
37,875
+577
220
$1.48M 0.1%
13,671
+13
221
$1.47M 0.1%
6,442
+264
222
$1.47M 0.1%
7,548
-129
223
$1.47M 0.1%
59,829
-888
224
$1.46M 0.1%
13,430
-368
225
$1.45M 0.1%
13,956
-288
7 8
9
10 11