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
401
$576K 0.04%
7,992
+2,348
402
$573K 0.04%
53,557
-1,212
403
$572K 0.04%
9,367
-736
404
$572K 0.04%
27,820
+180
405
$571K 0.04%
9,886
+253
406
$568K 0.04%
1,121
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407
$564K 0.04%
2,730
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408
$562K 0.04%
4,162
-43
409
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15,430
410
$555K 0.04%
19,388
-4,000
411
$554K 0.04%
11,532
-30
412
$551K 0.04%
9,450
+204
413
$548K 0.04%
10,809
+5,428
414
$546K 0.04%
2,646
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415
$539K 0.04%
17,480
+1,947
416
$535K 0.04%
17,745
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417
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10,074
-132
418
$534K 0.04%
4,641
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419
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16,209
-5
420
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23,313
-1,335
421
$525K 0.04%
2,352
+585
422
$524K 0.04%
+1,342
423
$522K 0.04%
6,245
+1,190
424
$521K 0.04%
22,678
-22,312
425
$521K 0.04%
54,265
+30,903
15 16
17
18 19