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
51
$3.1M 0.42%
310,666
-17,287
52
$3.07M 0.41%
13,677
-6,780
53
$2.97M 0.4%
41,193
+4,511
54
$2.95M 0.4%
58,869
+26,219
55
$2.93M 0.39%
16,522
-1,071
56
$2.93M 0.39%
6,106
+844
57
$2.91M 0.39%
21,189
+14
58
$2.91M 0.39%
93,951
+1,475
59
$2.9M 0.39%
15,379
+2,574
60
$2.86M 0.38%
31,371
+14,846
61
$2.81M 0.38%
10,253
-571
62
$2.76M 0.37%
27,929
+21,640
63
$2.74M 0.37%
81,220
+14,546
64
$2.72M 0.37%
21,322
-218
65
$2.7M 0.36%
193,095
-10,000
66
$2.69M 0.36%
29,033
-28,906
67
$2.64M 0.35%
53,560
+243
68
$2.64M 0.35%
20,358
+1,012
69
$2.62M 0.35%
30,704
+928
70
$2.62M 0.35%
18,251
-174
71
$2.62M 0.35%
31,225
+1,252
72
$2.6M 0.35%
33,516
+7,326
73
$2.6M 0.35%
44,100
+2,027
74
$2.56M 0.34%
30,952
+15,359
75
$2.52M 0.34%
11,973
+183
1 2
3
4 5