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
451
$430K 0.04%
21,416
+518
452
$430K 0.04%
4,811
453
$428K 0.04%
3,875
-307
454
$428K 0.04%
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455
$424K 0.04%
729
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456
$423K 0.04%
20,134
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457
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3,064
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7,244
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459
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460
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461
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462
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21,125
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463
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2,545
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465
$413K 0.03%
770
466
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87,000
467
$411K 0.03%
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468
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21,296
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6,200
470
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5,754
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8,590
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472
$405K 0.03%
33,784
473
$404K 0.03%
15,000
+3,295
474
$403K 0.03%
4,170
-440
475
$403K 0.03%
5,495
-218
17 18
19
20 21