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
601
$249K 0.02%
2,970
602
$249K 0.02%
+6,688
603
$248K 0.02%
20,000
604
$247K 0.02%
4,912
-5
605
$247K 0.02%
+1,627
606
$244K 0.02%
11,469
607
$244K 0.02%
+4,190
608
$243K 0.02%
+3,054
609
$243K 0.02%
2,852
-5,767
610
$239K 0.02%
2,574
611
$237K 0.02%
+4,927
612
$236K 0.02%
5,488
-5
613
$234K 0.02%
+442
614
$233K 0.02%
6,053
-135
615
$233K 0.02%
21,500
616
$232K 0.02%
4,115
+259
617
$230K 0.02%
+17,672
618
$230K 0.02%
+1,244
619
$230K 0.02%
4,055
-82
620
$229K 0.02%
6,001
621
$228K 0.02%
930
-42
622
$228K 0.02%
+2,970
623
$225K 0.02%
2,171
-1,000
624
$225K 0.02%
+2,036
625
$224K 0.02%
15,836
+3
23 24
25
26 27