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
501
$201K 0.03%
8,315
+500
502
$200K 0.03%
2,722
+51
503
$194K 0.03%
+17,350
504
$191K 0.03%
28,258
+213
505
$169K 0.02%
+7,138
506
$166K 0.02%
11,700
507
$166K 0.02%
14,500
508
$164K 0.02%
18,000
509
$160K 0.02%
33,394
+992
510
$145K 0.02%
+530
511
$140K 0.02%
+21,063
512
$130K 0.02%
13,484
513
$127K 0.02%
27,416
+416
514
$118K 0.02%
13,321
+135
515
$115K 0.02%
31,359
-43,200
516
$109K 0.01%
10,231
517
$98K 0.01%
13,552
+6
518
$89K 0.01%
18,027
+1
519
$37K 0.01%
754
520
$29K ﹤0.01%
765
521
– –
-2,378
522
– –
-10,561
523
– –
-9,186
524
– –
-13,400
525
– –
-3,344
19 20
21
22 23