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
$1.38B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.52M
3
+$3.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Top Sells

1
+$3.72M
2
+$3M
3
+$2.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.48M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.2M

Sector Composition

1 Technology 13.83%
2 Financials 8.24%
3 Healthcare 5.25%
4 Energy 4.43%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$917K 0.07%
19,618
+6,166
302
$916K 0.07%
28,413
-72
303
$903K 0.07%
28,914
+6,300
304
$895K 0.07%
4,053
+316
305
$887K 0.06%
4,944
-75
306
$886K 0.06%
22,582
+340
307
$872K 0.06%
6,649
+175
308
$859K 0.06%
22,566
-185
309
$856K 0.06%
8,365
-86
310
$856K 0.06%
23,483
+2,963
311
$841K 0.06%
43,815
+7,388
312
$841K 0.06%
19,626
+978
313
$830K 0.06%
6,778
-7
314
$823K 0.06%
6,210
+823
315
$811K 0.06%
6,696
+147
316
$805K 0.06%
+7,197
317
$804K 0.06%
6,853
+1,404
318
$802K 0.06%
2,491
-117
319
$801K 0.06%
+25,492
320
$796K 0.06%
3,765
+2
321
$796K 0.06%
3,851
+357
322
$793K 0.06%
2,376
+39
323
$790K 0.06%
15,455
+2,625
324
$786K 0.06%
13,734
+815
325
$786K 0.06%
61,450
11 12
13
14 15