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
276
$577K 0.08%
12,589
-5,481
277
$574K 0.08%
8,675
+357
278
$572K 0.08%
3,722
-140
279
$568K 0.08%
21,026
+539
280
$566K 0.08%
1,745
+24
281
$565K 0.08%
18,161
+282
282
$565K 0.08%
956
+1
283
$561K 0.08%
11,877
-2,949
284
$554K 0.07%
5,566
285
$548K 0.07%
+18,861
286
$548K 0.07%
5,824
-69
287
$546K 0.07%
8,499
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288
$542K 0.07%
12,518
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289
$540K 0.07%
21,338
290
$539K 0.07%
+2,501
291
$532K 0.07%
17,719
292
$526K 0.07%
19,447
293
$523K 0.07%
3,266
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294
$521K 0.07%
21,250
-8,050
295
$520K 0.07%
6,197
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296
$517K 0.07%
51,944
-5,000
297
$516K 0.07%
10,533
+2,410
298
$514K 0.07%
14,238
+3,190
299
$512K 0.07%
2,285
+34
300
$510K 0.07%
2,933
-19
10 11
12
13 14