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
376
$349K 0.05%
10,857
377
$349K 0.05%
+15,040
378
$348K 0.05%
6,383
-5,045
379
$347K 0.05%
+15,250
380
$344K 0.05%
2,922
+25
381
$344K 0.05%
12,700
382
$343K 0.05%
+1,979
383
$338K 0.05%
5,239
-1,008
384
$338K 0.05%
21,492
+2,636
385
$337K 0.05%
13,178
+2,320
386
$335K 0.05%
8,401
+180
387
$333K 0.04%
+6,402
388
$333K 0.04%
2,834
-6
389
$332K 0.04%
3,395
-33
390
$332K 0.04%
+11,688
391
$331K 0.04%
+24,913
392
$329K 0.04%
5,233
-21
393
$325K 0.04%
3,230
-39
394
$324K 0.04%
8,964
-26
395
$323K 0.04%
4,732
+204
396
$322K 0.04%
11,015
397
$321K 0.04%
3,757
+415
398
$318K 0.04%
28,998
-214
399
$312K 0.04%
1,717
+451
400
$311K 0.04%
2,746
+12
14 15
16
17 18