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
26
$9.51M 0.69%
104,176
-326
27
$8.84M 0.64%
184,827
+4,466
28
$8.78M 0.64%
151,857
+41,455
29
$8.23M 0.6%
138,377
+22,277
30
$8.08M 0.59%
33,227
+2,432
31
$8.05M 0.58%
13,950
+1,002
32
$7.4M 0.54%
163,553
+5,184
33
$7.38M 0.54%
139,655
+3,566
34
$7.27M 0.53%
12,441
+1,051
35
$7.17M 0.52%
59,974
+24,631
36
$7.15M 0.52%
540,794
+25,960
37
$6.99M 0.51%
367,806
+7,732
38
$6.98M 0.51%
38,954
+1,611
39
$6.73M 0.49%
117,261
+1,860
40
$6.64M 0.48%
228,135
+8,680
41
$6.62M 0.48%
142,325
+8,007
42
$6.61M 0.48%
23,903
+1,101
43
$6.38M 0.46%
87,416
+16,470
44
$6.22M 0.45%
9
45
$6.2M 0.45%
38,282
+6,033
46
$6.17M 0.45%
211,280
+1,744
47
$5.96M 0.43%
73,837
+3,075
48
$5.89M 0.43%
18,280
+4,377
49
$5.89M 0.43%
33,986
+6,683
50
$5.84M 0.42%
61,722
+5,103
1
2
3 4 5