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
376
$656K 0.05%
24,309
+2,611
377
$655K 0.05%
35,164
-246
378
$650K 0.05%
51,702
-1,800
379
$649K 0.05%
+26,180
380
$644K 0.05%
6,472
-241
381
$640K 0.05%
12,615
-48,802
382
$636K 0.05%
5,917
+332
383
$633K 0.05%
+15,010
384
$631K 0.05%
1,016
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385
$629K 0.05%
4,909
-90
386
$625K 0.05%
6,933
-82
387
$622K 0.05%
19,167
-111
388
$621K 0.05%
26,488
+952
389
$621K 0.05%
5,677
+1,887
390
$615K 0.04%
4,045
-354
391
$611K 0.04%
13,706
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392
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44,765
-1,609
393
$603K 0.04%
17,543
394
$600K 0.04%
3,134
+479
395
$594K 0.04%
43,450
+3,019
396
$592K 0.04%
+15,122
397
$591K 0.04%
19,465
-2,179
398
$580K 0.04%
8,018
+1,321
399
$578K 0.04%
314
+14
400
$577K 0.04%
10,061
+516
14 15
16
17 18