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
426
$276K 0.04%
7,344
-27,297
427
$276K 0.04%
3,939
+504
428
$275K 0.04%
+2,420
429
$274K 0.04%
1,566
-241
430
$273K 0.04%
+9,353
431
$272K 0.04%
6,158
432
$272K 0.04%
36,161
-1,200
433
$268K 0.04%
58,163
-1,087
434
$268K 0.04%
9,300
435
$267K 0.04%
927
436
$263K 0.04%
4,477
437
$260K 0.03%
9,172
438
$260K 0.03%
2,276
-50
439
$258K 0.03%
11,426
+372
440
$258K 0.03%
225
441
$255K 0.03%
2,902
442
$253K 0.03%
7,085
443
$253K 0.03%
5,196
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444
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445
$251K 0.03%
21,381
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446
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447
$251K 0.03%
9,326
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448
$251K 0.03%
2,279
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449
$251K 0.03%
5,377
-8,309
450
$248K 0.03%
+10,000
16 17
18
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