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
26
$4.9M 0.66%
164,851
-1,500
27
$4.8M 0.64%
291,081
+2,100
28
$4.57M 0.61%
405,794
-500
29
$4.54M 0.61%
186,339
-592
30
$4.32M 0.58%
181,002
-250,989
31
$4.32M 0.58%
284,770
+11,110
32
$4.22M 0.57%
80,583
+4,106
33
$4.22M 0.57%
27,576
-6,327
34
$4.18M 0.56%
199,492
+74,092
35
$4.12M 0.55%
18,493
+849
36
$4.09M 0.55%
+74,147
37
$4.07M 0.55%
160,243
+1,174
38
$3.95M 0.53%
29,456
+242
39
$3.67M 0.49%
72,526
+1,310
40
$3.66M 0.49%
74,627
-2,629
41
$3.59M 0.48%
18,254
+53
42
$3.57M 0.48%
48,444
+183
43
$3.56M 0.48%
190,798
-1,200
44
$3.41M 0.46%
77,307
+1,606
45
$3.3M 0.44%
23,341
+12,876
46
$3.27M 0.44%
8
47
$3.26M 0.44%
85,571
-903
48
$3.24M 0.43%
297,016
+6,471
49
$3.17M 0.42%
44,280
+639
50
$3.16M 0.42%
29,020
+3,780
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2
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