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
251
$641K 0.09%
7,145
-581
252
$639K 0.09%
+31,898
253
$638K 0.09%
34,150
+400
254
$637K 0.09%
+21,600
255
$634K 0.09%
3,741
-135
256
$633K 0.08%
+8,787
257
$633K 0.08%
8,875
+4
258
$627K 0.08%
6,875
+3,151
259
$623K 0.08%
8,913
+100
260
$620K 0.08%
14,232
+171
261
$614K 0.08%
7,159
+158
262
$612K 0.08%
24,522
+1,306
263
$611K 0.08%
2,694
+103
264
$611K 0.08%
5,198
+70
265
$611K 0.08%
5,748
-3,819
266
$610K 0.08%
28,120
+1,246
267
$607K 0.08%
46,406
-300
268
$606K 0.08%
3,723
+159
269
$605K 0.08%
39,625
+1,000
270
$603K 0.08%
18,844
+13,100
271
$601K 0.08%
15,578
+4,652
272
$595K 0.08%
6,462
+95
273
$582K 0.08%
2,357
-393
274
$579K 0.08%
7,310
+198
275
$577K 0.08%
9,939
+185
9 10
11
12 13