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
1
$37.3M 3.45%
193,765
-2,891
2
$33.9M 3.14%
95,154
-490
3
$31.2M 2.89%
83,008
-1,440
4
$23.2M 2.15%
418,530
+3,700
5
$19.6M 1.82%
71,757
+492
6
$17.2M 1.6%
42,090
+2,274
7
$17.2M 1.59%
153,791
-13,216
8
$14.7M 1.36%
579,645
-99,750
9
$14.4M 1.33%
61,756
-4,232
10
$13.4M 1.24%
69,830
-126
11
$13.3M 1.23%
268,770
-23,810
12
$13M 1.21%
85,713
+4,880
13
$11.8M 1.09%
108,875
-11,130
14
$11.6M 1.07%
115,890
-1,446
15
$10.6M 0.98%
70,846
+7
16
$10.4M 0.96%
21,878
-720
17
$10.1M 0.94%
32,627
+2,164
18
$9.75M 0.9%
14,773
+2,510
19
$9.65M 0.89%
69,056
+2,205
20
$9.56M 0.89%
83,860
-7,001
21
$8.53M 0.79%
50,128
-3,028
22
$8.35M 0.77%
107,005
-758
23
$8.31M 0.77%
31,912
-180
24
$8.2M 0.76%
199,506
+1,281
25
$7.26M 0.67%
30,624
+1,982
1
2 3 4 5