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
1
$38.3M 3.23%
91,096
-4,058
2
$32.9M 2.77%
78,165
-4,843
3
$32.1M 2.7%
186,986
-6,779
4
$26M 2.19%
428,352
+9,822
5
$22.5M 1.89%
249,000
-19,770
6
$21.1M 1.78%
70,460
-1,297
7
$19M 1.6%
42,727
+637
8
$18M 1.51%
148,704
-5,087
9
$16M 1.35%
594,705
+15,060
10
$14.9M 1.26%
82,735
-2,978
11
$14.7M 1.24%
70,685
+855
12
$14.7M 1.24%
58,911
-2,845
13
$13.2M 1.12%
119,867
+10,992
14
$12.8M 1.08%
109,926
-5,964
15
$11.8M 0.99%
22,472
+594
16
$11.6M 0.98%
71,431
+585
17
$11.4M 0.96%
56,670
+6,542
18
$10.9M 0.92%
14,902
+129
19
$10.9M 0.91%
31,534
-1,093
20
$10.5M 0.88%
69,239
+183
21
$9.65M 0.81%
81,549
-2,311
22
$9.19M 0.77%
32,927
+1,015
23
$8.61M 0.73%
103,015
-3,990
24
$8.2M 0.69%
31,560
+936
25
$7.73M 0.65%
185,011
-14,495
1
2 3 4 5