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
601
$197K 0.02%
13,640
602
$193K 0.02%
22,108
-2,641
603
$191K 0.02%
15,830
-4,997
604
$164K 0.01%
12,000
605
$160K 0.01%
13,474
606
$152K 0.01%
67,059
607
$142K 0.01%
17,178
+1
608
$142K 0.01%
16,228
+214
609
$129K 0.01%
15,600
-800
610
$125K 0.01%
22,575
+72
611
$94.4K 0.01%
+10,000
612
$89.7K 0.01%
20,949
613
$86.8K 0.01%
16,135
+11
614
$72K 0.01%
10,074
+19
615
$65.3K 0.01%
11,500
+1,500
616
$46.8K ﹤0.01%
15,000
617
$40.3K ﹤0.01%
511
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618
$28.6K ﹤0.01%
500
619
$15.1K ﹤0.01%
12,500
620
$9.55K ﹤0.01%
14,250
-402
621
$8.7K ﹤0.01%
750
622
– –
-11,287
623
– –
-2,812
624
– –
-6,770
625
– –
-2,411
23 24
25
26 27