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
76
$3.58M 0.3%
146,157
+21,570
77
$3.55M 0.3%
18,996
+2,721
78
$3.54M 0.3%
13,208
+58
79
$3.52M 0.3%
154,824
-1,729
80
$3.5M 0.29%
10,908
+5,198
81
$3.41M 0.29%
27,186
-18,656
82
$3.4M 0.29%
37,234
+13,507
83
$3.4M 0.29%
225,059
+24,574
84
$3.4M 0.29%
73,584
+4,694
85
$3.37M 0.28%
67,611
+2,303
86
$3.35M 0.28%
13,799
+788
87
$3.29M 0.28%
64,071
+231
88
$3.26M 0.27%
6,772
+2,576
89
$3.2M 0.27%
6,890
-13
90
$3.11M 0.26%
16,294
+1,906
91
$3.1M 0.26%
16,955
+1,777
92
$3.08M 0.26%
17,359
-4,454
93
$3.08M 0.26%
40,046
-667
94
$3.06M 0.26%
26,996
+9,723
95
$3.01M 0.25%
31,793
+5,467
96
$2.98M 0.25%
60,445
97
$2.96M 0.25%
46,274
-35
98
$2.96M 0.25%
20,009
+364
99
$2.92M 0.25%
10,356
-176
100
$2.9M 0.24%
14,679
-6,996
2 3
4
5 6