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
301
$815K 0.07%
6,628
+1,356
302
$800K 0.07%
1,524
+324
303
$784K 0.07%
+21,726
304
$784K 0.07%
8,262
+1,853
305
$782K 0.07%
47,037
+2,031
306
$777K 0.07%
36,276
+571
307
$777K 0.07%
34,741
+6,544
308
$776K 0.07%
18,648
+9,589
309
$772K 0.07%
20,829
-10,407
310
$770K 0.06%
3,767
+20
311
$769K 0.06%
2,681
-186
312
$762K 0.06%
10,512
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313
$759K 0.06%
24,372
+3,627
314
$759K 0.06%
16,336
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315
$756K 0.06%
61,450
316
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5,894
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317
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9,002
-3,802
318
$746K 0.06%
6,358
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319
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5,140
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320
$733K 0.06%
5,821
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321
$729K 0.06%
1,655
+27
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$728K 0.06%
1,802
+184
323
$727K 0.06%
17,295
-917
324
$718K 0.06%
10,507
-5,407
325
$715K 0.06%
26,436
+12,391
11 12
13
14 15