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
176
$1.08M 0.14%
74,009
+20,000
177
$1.08M 0.14%
6,241
+21
178
$1.07M 0.14%
16,780
+9
179
$1.07M 0.14%
42,111
+12,388
180
$1.06M 0.14%
28,263
+757
181
$1.06M 0.14%
4,835
-37
182
$1.06M 0.14%
34,080
+6,571
183
$1.06M 0.14%
2,676
+98
184
$1.06M 0.14%
13,243
+4,303
185
$1.05M 0.14%
4,305
-140
186
$1.03M 0.14%
13,727
+622
187
$1.02M 0.14%
11,300
+397
188
$1.01M 0.14%
16,935
+80
189
$1M 0.13%
4,774
+137
190
$999K 0.13%
4,240
-16
191
$994K 0.13%
+28,218
192
$992K 0.13%
5,551
+419
193
$987K 0.13%
34,450
-3,030
194
$986K 0.13%
23,129
+180
195
$982K 0.13%
11,243
+232
196
$978K 0.13%
22,112
-105
197
$970K 0.13%
22,529
+14,549
198
$964K 0.13%
1,775
-4
199
$952K 0.13%
28,047
200
$950K 0.13%
6,730
+167
6 7
8
9 10