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
1
$19.1M 4.35%
367,170
+20,640
2
$18.5M 4.22%
151,576
+28,234
3
$13.7M 3.12%
126,228
-471
4
$11.3M 2.58%
35,447
+1,018
5
$10.6M 2.41%
44,989
+19,550
6
$9.21M 2.1%
36,042
+11,822
7
$8.88M 2.02%
57,380
+22,320
8
$8.52M 1.94%
163,771
+2,197
9
$8.44M 1.92%
63,565
+388
10
$7.65M 1.74%
34,556
+4,112
11
$6.61M 1.51%
95,554
-7,077
12
$5.96M 1.36%
15,033
-103
13
$4.99M 1.13%
49,317
+8,826
14
$4.52M 1.03%
91,958
+6,365
15
$4.08M 0.93%
62,710
+32,550
16
$3.91M 0.89%
24,425
-383
17
$3.77M 0.86%
58,645
+133
18
$3.5M 0.8%
14,419
+7,019
19
$3.45M 0.79%
67,991
-19,358
20
$3.41M 0.78%
24,056
+1,093
21
$3.39M 0.77%
31,005
+3,923
22
$3.38M 0.77%
253,360
+8,200
23
$3.16M 0.72%
14,916
+480
24
$2.99M 0.68%
13,413
+7,266
25
$2.94M 0.67%
11,431
+457
1
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