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
526
$355K 0.03%
7,555
+13
527
$352K 0.03%
1,366
+370
528
$350K 0.03%
37,791
529
$349K 0.03%
+11,222
530
$349K 0.03%
10,859
-15,010
531
$348K 0.03%
2,868
+35
532
$348K 0.03%
26,980
-6,678
533
$346K 0.03%
14,145
+23
534
$345K 0.03%
5,329
-45
535
$343K 0.02%
12,435
-44
536
$343K 0.02%
9,120
+88
537
$342K 0.02%
5,591
538
$339K 0.02%
7,051
+498
539
$337K 0.02%
+1,196
540
$334K 0.02%
1,231
+347
541
$334K 0.02%
26,090
+1,654
542
$333K 0.02%
9,277
543
$332K 0.02%
+25,104
544
$331K 0.02%
670
-100
545
$328K 0.02%
14,876
+2,898
546
$328K 0.02%
8,737
-367
547
$327K 0.02%
5,600
548
$325K 0.02%
10,910
+1,464
549
$325K 0.02%
+799
550
$324K 0.02%
+4,178
20 21
22
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