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
126
$1.52M 0.2%
+35,445
127
$1.52M 0.2%
15,001
+287
128
$1.51M 0.2%
16,588
-617
129
$1.48M 0.2%
19,389
-272
130
$1.46M 0.2%
6,032
+191
131
$1.46M 0.2%
24,874
-600
132
$1.44M 0.19%
4,520
-87
133
$1.43M 0.19%
28,086
-81
134
$1.39M 0.19%
38,702
+1,405
135
$1.39M 0.19%
27,830
-1,029
136
$1.39M 0.19%
+8,230
137
$1.39M 0.19%
60,547
+2,458
138
$1.38M 0.19%
14,748
+380
139
$1.37M 0.18%
3,937
+437
140
$1.35M 0.18%
+55,008
141
$1.34M 0.18%
80,195
-3,334
142
$1.34M 0.18%
+6,237
143
$1.31M 0.18%
11,980
+180
144
$1.28M 0.17%
13,566
-479
145
$1.27M 0.17%
9,654
-186
146
$1.26M 0.17%
7,591
+114
147
$1.26M 0.17%
16,264
-393
148
$1.24M 0.17%
83,277
+2,283
149
$1.24M 0.17%
39,413
+2,356
150
$1.24M 0.17%
50,166
+12,832
4 5
6
7 8