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
151
$1.23M 0.17%
+18,626
152
$1.23M 0.16%
21,705
-900
153
$1.22M 0.16%
3,613
+87
154
$1.21M 0.16%
65,430
+600
155
$1.2M 0.16%
30,901
+16,119
156
$1.19M 0.16%
23,858
-13,102
157
$1.19M 0.16%
25,121
+2,373
158
$1.18M 0.16%
28,304
+661
159
$1.17M 0.16%
33,862
+1,268
160
$1.15M 0.15%
12,721
+108
161
$1.15M 0.15%
7,687
+232
162
$1.14M 0.15%
9,442
+1,349
163
$1.14M 0.15%
60,695
-311
164
$1.12M 0.15%
8,760
-1,996
165
$1.11M 0.15%
3,530
-507
166
$1.11M 0.15%
38,300
-209
167
$1.11M 0.15%
42,035
+12,283
168
$1.11M 0.15%
2,575
-48
169
$1.11M 0.15%
+16,504
170
$1.11M 0.15%
3,926
+113
171
$1.1M 0.15%
46,014
+14,864
172
$1.1M 0.15%
7,577
+84
173
$1.09M 0.15%
14,229
+301
174
$1.09M 0.15%
41,545
+12,148
175
$1.08M 0.15%
48,636
+15,758
5 6
7
8 9