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
426
$520K 0.04%
7,744
+145
427
$514K 0.04%
15,675
+675
428
$513K 0.04%
41,525
-703
429
$513K 0.04%
22,075
+300
430
$513K 0.04%
11,009
431
$506K 0.04%
1,850
-295
432
$505K 0.04%
16,430
+6,430
433
$503K 0.04%
33,867
-1,400
434
$502K 0.04%
42,570
-5,000
435
$500K 0.04%
22,881
+710
436
$498K 0.04%
14,996
+1,098
437
$489K 0.04%
75,100
-3,000
438
$489K 0.04%
13,922
-7,749
439
$487K 0.04%
11,785
+1,075
440
$487K 0.04%
8,907
+1,496
441
$484K 0.04%
1,859
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442
$481K 0.03%
3,444
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443
$481K 0.03%
16,925
444
$481K 0.03%
6,814
+26
445
$481K 0.03%
29,736
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446
$480K 0.03%
10,335
-1,078
447
$480K 0.03%
8,980
+270
448
$480K 0.03%
42,615
-3,250
449
$479K 0.03%
7,413
450
$478K 0.03%
335
+6
16 17
18
19 20