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
551
$324K 0.02%
3,895
-4,171
552
$321K 0.02%
3,754
+1,011
553
$316K 0.02%
8,164
-56
554
$315K 0.02%
+3,900
555
$314K 0.02%
+2,250
556
$312K 0.02%
+8,973
557
$311K 0.02%
1,123
+2
558
$309K 0.02%
9,315
-4,970
559
$309K 0.02%
2,177
-356
560
$308K 0.02%
22,430
561
$305K 0.02%
8,130
-20
562
$305K 0.02%
+5,064
563
$301K 0.02%
3,495
+571
564
$301K 0.02%
9,597
+1,046
565
$299K 0.02%
27,193
-1,502
566
$297K 0.02%
7,090
-24
567
$297K 0.02%
4,434
568
$297K 0.02%
13,350
569
$296K 0.02%
+34,659
570
$296K 0.02%
6,305
+363
571
$292K 0.02%
3,400
572
$291K 0.02%
7,704
-15
573
$289K 0.02%
1,194
574
$286K 0.02%
12,566
+47
575
$280K 0.02%
53,932
+777
21 22
23
24 25