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
451
$476K 0.03%
14,323
+306
452
$475K 0.03%
4,811
453
$475K 0.03%
7,928
+293
454
$474K 0.03%
+4,028
455
$473K 0.03%
3,949
-152
456
$470K 0.03%
8,656
+487
457
$469K 0.03%
19,834
458
$469K 0.03%
13,489
+2,405
459
$469K 0.03%
17,365
460
$464K 0.03%
1,636
+60
461
$464K 0.03%
13,101
462
$464K 0.03%
4,607
+321
463
$462K 0.03%
22,471
+22
464
$462K 0.03%
10,217
+535
465
$460K 0.03%
9,172
+503
466
$456K 0.03%
42,369
+31
467
$453K 0.03%
15,420
468
$453K 0.03%
6,415
469
$451K 0.03%
6,899
+1,231
470
$449K 0.03%
54,179
-344
471
$448K 0.03%
+8,805
472
$446K 0.03%
22,612
+23
473
$445K 0.03%
22,190
+1,065
474
$444K 0.03%
21,521
+15
475
$441K 0.03%
+2,277
17 18
19
20 21