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
76
$2.46M 0.33%
35,220
+13,127
77
$2.39M 0.32%
31,236
+22,551
78
$2.36M 0.32%
16,441
-90
79
$2.32M 0.31%
56,708
+11,149
80
$2.31M 0.31%
17,998
+1,242
81
$2.29M 0.31%
+96,064
82
$2.27M 0.3%
7,499
+205
83
$2.22M 0.3%
+39,780
84
$2.21M 0.3%
29,466
+157
85
$2.18M 0.29%
7,867
+314
86
$2.18M 0.29%
53,730
+3,036
87
$2.14M 0.29%
40,582
+29,079
88
$2.13M 0.29%
241,977
-15,596
89
$2.13M 0.29%
+49,530
90
$2.11M 0.28%
18,756
-93
91
$2.11M 0.28%
7,031
+286
92
$2.1M 0.28%
4,392
+138
93
$2.1M 0.28%
10,558
+804
94
$2.07M 0.28%
19,092
+154
95
$2.05M 0.28%
36,958
+827
96
$2.02M 0.27%
34,308
-3,689
97
$1.99M 0.27%
32,918
-1,580
98
$1.99M 0.27%
20,027
-10,174
99
$1.97M 0.26%
11,255
+338
100
$1.96M 0.26%
25,490
-1,343
2 3
4
5 6