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
501
$351K 0.03%
4,549
-290
502
$350K 0.03%
7,515
+16
503
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11,309
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504
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2,485
-95
505
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10,000
506
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13,650
+1,750
507
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16,993
-5,950
508
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5,051
509
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4,106
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510
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511
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512
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513
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514
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8,662
-698
515
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+1,700
516
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519
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1,533
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2,391
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8,062
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522
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5,591
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523
$305K 0.03%
2,662
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524
$301K 0.03%
4,485
-36
525
$297K 0.03%
5,757
+26
19 20
21
22 23