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
$1.19B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.86M
3
+$2.55M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.39M
5
ULTA icon
Ulta Beauty
ULTA
+$1.81M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.04M
4
SCHW icon
Charles Schwab
SCHW
+$1.95M
5
PEP icon
PepsiCo
PEP
+$1.83M

Sector Composition

1 Technology 13.43%
2 Financials 8.41%
3 Healthcare 5.08%
4 Energy 4.56%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.09%
24,905
+5,408
252
$1.04M 0.09%
11,547
253
$1.04M 0.09%
11,578
-106
254
$1.04M 0.09%
11,976
-2,755
255
$1.03M 0.09%
37,154
-4,087
256
$1.03M 0.09%
27,335
-9
257
$1.03M 0.09%
1,066
+135
258
$1.02M 0.09%
21,489
+1,705
259
$1.02M 0.09%
34,419
-3,723
260
$1.02M 0.09%
28,369
+184
261
$1M 0.08%
4,860
-1,361
262
$999K 0.08%
10,497
+70
263
$960K 0.08%
11,795
+1,302
264
$948K 0.08%
11,594
-3,619
265
$947K 0.08%
16,059
+754
266
$945K 0.08%
25,821
-6,387
267
$941K 0.08%
25,788
-240
268
$938K 0.08%
4,458
+252
269
$936K 0.08%
27,643
-10,979
270
$932K 0.08%
10,216
+426
271
$932K 0.08%
28,565
-10,837
272
$916K 0.08%
3,385
-229
273
$907K 0.08%
3,847
+531
274
$906K 0.08%
17,738
+5,426
275
$904K 0.08%
51,386
-6,476
9 10
11
12 13