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
1
$45.5M 3.3%
195,351
+6,515
2
$39.1M 2.84%
84,948
-4,264
3
$36.9M 2.68%
85,778
+7,079
4
$28.4M 2.06%
234,124
-2,487
5
$26.8M 1.95%
430,482
+3,682
6
$23.3M 1.69%
71,228
+535
7
$22.6M 1.64%
46,218
+734
8
$18.2M 1.32%
141,842
-1,045
9
$17.1M 1.24%
608,529
-39,708
10
$16.8M 1.22%
74,490
+1,015
11
$16.2M 1.18%
86,973
+3,877
12
$15.8M 1.15%
60,056
+1,039
13
$14.4M 1.05%
82,526
+8,421
14
$13.9M 1.01%
118,475
+7,734
15
$13.2M 0.96%
14,865
+117
16
$13.1M 0.95%
61,962
+3,148
17
$12.9M 0.94%
110,457
-3,365
18
$12.6M 0.91%
21,954
-323
19
$12.6M 0.91%
32,706
+551
20
$12.2M 0.89%
73,597
+2,482
21
$11.9M 0.87%
69,210
+9,680
22
$11.7M 0.85%
41,176
+6,682
23
$10.5M 0.77%
18,412
-351
24
$10.3M 0.75%
83,336
+2,628
25
$9.65M 0.7%
35,109
+1,684
1
2 3 4 5