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
101
$1.95M 0.26%
14,208
-1,547
102
$1.94M 0.26%
70,791
-11,361
103
$1.93M 0.26%
37,927
+605
104
$1.92M 0.26%
3,740
-77
105
$1.9M 0.25%
24,366
-742
106
$1.9M 0.25%
18,878
+1,257
107
$1.87M 0.25%
19,984
+756
108
$1.85M 0.25%
29,645
-126
109
$1.83M 0.25%
17,511
+591
110
$1.83M 0.25%
5,200
-40
111
$1.76M 0.24%
9,978
+648
112
$1.74M 0.23%
16,534
+100
113
$1.74M 0.23%
12,011
+361
114
$1.72M 0.23%
102,440
+5,956
115
$1.69M 0.23%
33,717
+1,697
116
$1.68M 0.23%
10,433
-5,117
117
$1.62M 0.22%
+139,075
118
$1.61M 0.22%
21,123
+3,815
119
$1.61M 0.22%
6,290
-126
120
$1.6M 0.22%
6,751
+207
121
$1.59M 0.21%
24,549
+26
122
$1.58M 0.21%
25,191
+1,396
123
$1.58M 0.21%
9,593
+269
124
$1.54M 0.21%
31,968
+25,042
125
$1.53M 0.21%
6,809
-31
3 4
5
6 7