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
201
$935K 0.13%
10,499
-3,450
202
$932K 0.13%
66,009
+3,312
203
$897K 0.12%
18,991
-402
204
$896K 0.12%
4,908
+1,049
205
$894K 0.12%
20,171
-22,657
206
$880K 0.12%
+14,822
207
$866K 0.12%
10,518
+2,004
208
$864K 0.12%
7,983
+2,358
209
$863K 0.12%
5,641
-154
210
$862K 0.12%
11,829
+530
211
$856K 0.11%
17,610
-530
212
$845K 0.11%
4,326
-57
213
$809K 0.11%
8,429
+1,220
214
$803K 0.11%
23,417
+562
215
$803K 0.11%
8,358
-1,632
216
$799K 0.11%
11,943
+1,458
217
$798K 0.11%
7,805
-76
218
$795K 0.11%
71,461
-2,776
219
$792K 0.11%
27,616
-394
220
$790K 0.11%
2,157
+10
221
$782K 0.1%
7,076
+3,743
222
$774K 0.1%
42,928
+3,663
223
$771K 0.1%
9,664
-966
224
$763K 0.1%
8,381
+436
225
$755K 0.1%
14,976
-89
7 8
9
10 11