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
26
$7.42M 0.62%
55,980
+3,300
27
$7.01M 0.59%
14,444
-536
28
$6.83M 0.57%
136,078
-301
29
$6.52M 0.55%
39,918
+407
30
$6.43M 0.54%
111,196
+9,283
31
$6.3M 0.53%
144,402
+7,082
32
$6.25M 0.53%
500,795
+51,353
33
$6.24M 0.53%
213,997
-878
34
$6.23M 0.52%
36,768
-421
35
$6.15M 0.52%
125,167
+9,237
36
$6.14M 0.52%
29,867
+58
37
$6.02M 0.51%
11,459
+480
38
$5.85M 0.49%
44,328
+592
39
$5.8M 0.49%
16,729
+683
40
$5.79M 0.49%
112,152
+27,596
41
$5.71M 0.48%
9
42
$5.69M 0.48%
11,835
+5,306
43
$5.61M 0.47%
11,345
-58
44
$5.55M 0.47%
278,841
-34,560
45
$5.54M 0.47%
22,173
+514
46
$5.43M 0.46%
93,505
+12,485
47
$5.42M 0.46%
34,249
+463
48
$5.36M 0.45%
46,521
+2,051
49
$5.26M 0.44%
208,148
+15,078
50
$5.21M 0.44%
58,422
+2,709
1
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