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
376
$570K 0.05%
42,900
-23,947
377
$567K 0.05%
9,852
+1,702
378
$566K 0.05%
14,530
379
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1,078
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380
$563K 0.05%
54,010
+1,429
381
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4,555
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382
$560K 0.05%
28,712
+9,098
383
$558K 0.05%
18,108
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384
$558K 0.05%
54,769
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385
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1,600
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386
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2,875
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389
$548K 0.05%
9,093
-2,297
390
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391
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6,294
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9,456
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395
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5,371
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396
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22,833
397
$538K 0.05%
15,133
398
$534K 0.05%
4,337
-129
399
$534K 0.04%
5,626
-2,377
400
$530K 0.04%
20,548
+3,448
14 15
16
17 18