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
$745M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.09M
3
+$2.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.29M
5
XOM icon
Exxon Mobil
XOM
+$2.25M

Top Sells

1
+$7.68M
2
+$5.99M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
MRNA icon
Moderna
MRNA
+$2.34M

Sector Composition

1 Technology 9.7%
2 Financials 5.54%
3 Energy 5.36%
4 Healthcare 5.26%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.1%
17,541
-985
227
$733K 0.1%
+32,788
228
$730K 0.1%
5,339
+433
229
$730K 0.1%
8,897
+1,955
230
$723K 0.1%
8,848
-598
231
$722K 0.1%
5,932
-200
232
$716K 0.1%
9,147
233
$709K 0.1%
31,141
+1,440
234
$704K 0.09%
72,055
-293
235
$689K 0.09%
25,247
+16,847
236
$689K 0.09%
43,000
237
$684K 0.09%
+2,488
238
$682K 0.09%
+24,016
239
$678K 0.09%
7,135
+9
240
$664K 0.09%
2,254
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241
$663K 0.09%
14,516
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242
$663K 0.09%
11,416
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243
$657K 0.09%
12,106
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244
$655K 0.09%
6,438
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245
$655K 0.09%
+24,474
246
$651K 0.09%
7,247
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247
$651K 0.09%
5,194
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248
$649K 0.09%
+25,743
249
$647K 0.09%
16,144
-2,627
250
$645K 0.09%
6,501
+478
8 9
10
11 12