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
651
$166K 0.01%
13,474
652
$156K 0.01%
17,180
+1
653
$155K 0.01%
+17,503
654
$132K 0.01%
22,718
+70
655
$127K 0.01%
+12,668
656
$124K 0.01%
14,970
-1,296
657
$96.9K 0.01%
14,749
+10
658
$81.2K 0.01%
19,949
-1,000
659
$72.3K 0.01%
16,059
-1,000
660
$72K 0.01%
40,000
661
$71.7K 0.01%
10,094
+10
662
$70.9K 0.01%
22,500
663
$62.9K ﹤0.01%
+10,000
664
$47K ﹤0.01%
1,136
+500
665
$43.9K ﹤0.01%
11,500
666
$41.5K ﹤0.01%
15,000
667
$35.7K ﹤0.01%
15,798
+4,700
668
$20.3K ﹤0.01%
23,386
+9,136
669
$15.9K ﹤0.01%
500
670
$10.6K ﹤0.01%
+767
671
$1.51K ﹤0.01%
+54,940
672
– –
-5,398
673
– –
-24,848
674
– –
-6,496
675
– –
-16,782
24 25 26
27
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