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
576
$280K 0.02%
6,461
+406
577
$278K 0.02%
+9,007
578
$275K 0.02%
+598
579
$275K 0.02%
10,266
-420
580
$275K 0.02%
15,187
-1,034
581
$273K 0.02%
7,477
582
$272K 0.02%
6,492
-1,940
583
$272K 0.02%
5,370
+260
584
$269K 0.02%
2,803
-975
585
$267K 0.02%
10,500
586
$265K 0.02%
6,117
587
$264K 0.02%
10,922
588
$263K 0.02%
+5,742
589
$262K 0.02%
+3,552
590
$261K 0.02%
25,020
+3,300
591
$261K 0.02%
1,735
+85
592
$260K 0.02%
5,453
-25
593
$258K 0.02%
6,237
-1,825
594
$257K 0.02%
4,386
+150
595
$256K 0.02%
3,344
596
$255K 0.02%
4,433
-667
597
$255K 0.02%
11,545
-400
598
$255K 0.02%
2,657
599
$253K 0.02%
2,265
600
$251K 0.02%
+1,307
22 23
24
25 26