NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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
+$4.84M
3
+$2.81M
4
TGT icon
Target
TGT
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$7.68M
2
+$6.38M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
MRNA icon
Moderna
MRNA
+$2.34M

Sector Composition

1 Technology 9.7%
2 Financials 5.56%
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%
5,444
+102
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%
6,009
519
$37K 0.01%
754
520
$29K ﹤0.01%
765
521
– –
-1,321
522
– –
-4,618
523
– –
-5,088
524
– –
-85,597
525
– –
-10,145
19 20
21
22 23