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
351
$649K 0.05%
17,939
+6
352
$649K 0.05%
13,470
+2,950
353
$647K 0.05%
15,863
+2,473
354
$645K 0.05%
53,502
-3,063
355
$640K 0.05%
17,070
356
$637K 0.05%
+7,529
357
$634K 0.05%
8,625
+1,471
358
$634K 0.05%
6,802
-3,753
359
$631K 0.05%
35,542
+1,175
360
$628K 0.05%
5,502
+2
361
$624K 0.05%
21,934
-2,238
362
$623K 0.05%
1,852
-269
363
$618K 0.05%
+20,069
364
$617K 0.05%
19,803
-1,195
365
$608K 0.05%
3,488
+410
366
$601K 0.05%
35,650
367
$597K 0.05%
50,000
368
$594K 0.05%
15,341
369
$593K 0.05%
44,682
-515
370
$590K 0.05%
16,950
+6,624
371
$584K 0.05%
15,374
-60
372
$581K 0.05%
16,606
+921
373
$579K 0.05%
13,264
-19,591
374
$571K 0.05%
2,781
-5,624
375
$570K 0.05%
27,552
-6,960
13 14
15
16 17