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
326
$781K 0.06%
8,672
-3,952
327
$780K 0.06%
3,384
-277
328
$775K 0.06%
15,182
-271
329
$766K 0.06%
23,500
+7,300
330
$763K 0.06%
15,641
+400
331
$762K 0.06%
18,753
+516
332
$761K 0.06%
16,073
+584
333
$759K 0.06%
17,141
-10,000
334
$757K 0.06%
25,333
+6,038
335
$754K 0.05%
27,082
+465
336
$752K 0.05%
36,632
-271
337
$751K 0.05%
15,928
+647
338
$750K 0.05%
7,305
+649
339
$747K 0.05%
5,517
-267
340
$741K 0.05%
41,083
-340
341
$741K 0.05%
7,677
-2,004
342
$739K 0.05%
+47,070
343
$737K 0.05%
6,200
+2,801
344
$735K 0.05%
4,386
-1,570
345
$733K 0.05%
6,748
-662
346
$731K 0.05%
10,175
+1,524
347
$727K 0.05%
3,619
+711
348
$724K 0.05%
1,556
+56
349
$722K 0.05%
8,410
+245
350
$720K 0.05%
30,264
+3,242
12 13
14
15 16