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
351
$720K 0.05%
14,565
-100
352
$714K 0.05%
5,969
353
$711K 0.05%
18,959
+415
354
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-235
355
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8,447
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356
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18,898
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357
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18,920
-144
358
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51,955
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359
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15,196
-10
360
$694K 0.05%
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361
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1,699
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362
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6,466
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363
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19,860
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364
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9,258
+1,762
365
$679K 0.05%
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366
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50,000
367
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8,522
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368
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53,311
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369
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1,144
370
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94,267
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371
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5,796
+1,602
372
$666K 0.05%
17,015
+297
373
$665K 0.05%
16,023
-390
374
$662K 0.05%
4,265
+679
375
$659K 0.05%
9,596
+287
13 14
15
16 17