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
1
$22.5M 3.02%
164,857
+241
2
$19M 2.55%
420,595
+2,910
3
$17.7M 2.38%
64,999
-5,231
4
$15.6M 2.09%
153,244
+25,936
5
$15.4M 2.07%
70,827
+3,850
6
$14.3M 1.92%
55,614
+7,122
7
$13.5M 1.81%
35,664
-6,655
8
$13M 1.75%
140,874
+3,324
9
$11.1M 1.49%
56,474
+9,277
10
$10.6M 1.43%
37,905
-681
11
$9.82M 1.32%
114,657
+26,330
12
$9.48M 1.27%
74,544
+8,520
13
$8.53M 1.14%
204,703
+7,178
14
$8.43M 1.13%
89,301
+5,720
15
$7.52M 1.01%
107,088
-798
16
$7.46M 1%
65,457
+935
17
$7.3M 0.98%
19,356
+2,532
18
$6.93M 0.93%
65,281
-7,919
19
$6.55M 0.88%
+130,152
20
$6.34M 0.85%
127,941
-751
21
$5.86M 0.79%
44,392
+16,316
22
$5.58M 0.75%
136,664
+1,462
23
$5.4M 0.72%
89,461
+6,213
24
$5.37M 0.72%
31,897
+65
25
$4.98M 0.67%
52,320
-2,607
1
2 3 4 5