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
451
$247K 0.03%
2,705
452
$247K 0.03%
+8,277
453
$245K 0.03%
1,221
-130
454
$243K 0.03%
17,913
+1,002
455
$240K 0.03%
5,060
-1,300
456
$237K 0.03%
2,646
-13
457
$236K 0.03%
3,408
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458
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4,424
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459
$236K 0.03%
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460
$231K 0.03%
380
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461
$231K 0.03%
5,034
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462
$229K 0.03%
51,000
463
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+6,870
464
$227K 0.03%
19,000
465
$222K 0.03%
11,780
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466
$221K 0.03%
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467
$219K 0.03%
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471
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472
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473
$216K 0.03%
2,340
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474
$213K 0.03%
1,237
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475
$213K 0.03%
5,436
+106
17 18
19
20 21