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
$103M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$871K
4
CL icon
Colgate-Palmolive
CL
+$599K
5
CRM icon
Salesforce
CRM
+$462K

Top Sells

1
+$756K
2
+$461K
3
+$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.24%
40,600
+642
2
$4.28M 4.18%
125,080
+44,940
3
$3.69M 3.6%
73,310
4
$3.16M 3.08%
79,561
+1,274
5
$2.87M 2.8%
79,964
+440
6
$2.63M 2.56%
15,763
-1,647
7
$2.39M 2.33%
34,603
+17,049
8
$2.07M 2.02%
43,900
-439
9
$2.04M 1.99%
8,643
+1,553
10
$1.91M 1.86%
88,428
+9,284
11
$1.5M 1.46%
31,293
-1,132
12
$1.49M 1.45%
22,690
-577
13
$1.39M 1.35%
59,070
+1,677
14
$1.36M 1.33%
9,551
-465
15
$1.35M 1.32%
15,085
-919
16
$1.3M 1.27%
7,808
-88
17
$1.25M 1.22%
5
+1
18
$1.17M 1.14%
37,374
+1,087
19
$1.17M 1.14%
8,391
+150
20
$1.16M 1.13%
10,073
+7,595
21
$1.15M 1.12%
23,517
+180
22
$1.13M 1.1%
45,736
+22
23
$1.09M 1.06%
214,619
-1,324
24
$1.07M 1.05%
8,624
-1,122
25
$1.04M 1.01%
14,867
-1,169
1
2 3 4 5