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
351
$397K 0.05%
4,744
-246
352
$397K 0.05%
4,960
+432
353
$390K 0.05%
+18,163
354
$390K 0.05%
5,554
-444
355
$387K 0.05%
18,955
+7
356
$385K 0.05%
18,569
+5
357
$379K 0.05%
19,658
+8
358
$379K 0.05%
17,750
-150
359
$378K 0.05%
2,243
-31
360
$378K 0.05%
49,958
-400
361
$377K 0.05%
5,079
+60
362
$371K 0.05%
20,479
-2,857
363
$368K 0.05%
3,837
-58
364
$367K 0.05%
9,108
+4,665
365
$363K 0.05%
12,919
366
$363K 0.05%
1,700
+188
367
$362K 0.05%
1,755
-71
368
$360K 0.05%
31,140
+10,400
369
$360K 0.05%
18,567
+8
370
$358K 0.05%
7,383
-108
371
$355K 0.05%
5,763
-88
372
$354K 0.05%
27,894
373
$353K 0.05%
4,428
+1,682
374
$352K 0.05%
17,654
375
$352K 0.05%
9,275
-192
13 14
15
16 17