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
401
$530K 0.04%
10,134
+44
402
$529K 0.04%
+12,289
403
$527K 0.04%
47,970
-1,000
404
$526K 0.04%
13,776
+2,838
405
$526K 0.04%
11,721
+6,126
406
$525K 0.04%
3,391
-17
407
$524K 0.04%
10,383
-623
408
$520K 0.04%
9,094
+620
409
$519K 0.04%
18,562
+5,464
410
$517K 0.04%
35,267
411
$512K 0.04%
4,235
+24
412
$509K 0.04%
33,445
+9,008
413
$504K 0.04%
308
+69
414
$502K 0.04%
7,004
-314
415
$500K 0.04%
6,265
416
$499K 0.04%
9,586
+2,341
417
$495K 0.04%
761
+1
418
$494K 0.04%
41,546
-2,075
419
$492K 0.04%
47,015
+1,000
420
$483K 0.04%
20,171
+1,777
421
$481K 0.04%
5,143
-10
422
$480K 0.04%
40,431
-550
423
$476K 0.04%
78,100
-450
424
$470K 0.04%
8,582
+56
425
$468K 0.04%
27,701
+7,101
15 16
17
18 19