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
626
$224K 0.02%
+1,285
627
$222K 0.02%
+2,493
628
$220K 0.02%
+16,170
629
$220K 0.02%
+1,643
630
$218K 0.02%
2,785
-109
631
$217K 0.02%
24,570
+4,193
632
$215K 0.02%
2,562
+2
633
$214K 0.02%
14,171
-169
634
$214K 0.02%
+1,280
635
$213K 0.02%
+5,664
636
$213K 0.02%
+373
637
$212K 0.02%
24,552
638
$212K 0.02%
+20,466
639
$212K 0.02%
5,075
-100
640
$212K 0.02%
3,209
+247
641
$210K 0.02%
+2,238
642
$210K 0.02%
+1,030
643
$206K 0.01%
4,940
-14,990
644
$203K 0.01%
+3,128
645
$202K 0.01%
3,760
-1,951
646
$197K 0.01%
+10,204
647
$190K 0.01%
12,000
-2,500
648
$184K 0.01%
21,610
-10,862
649
$182K 0.01%
+15,167
650
$176K 0.01%
11,700
24 25
26
27 28