NFG

Nations Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.69M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$2.96M
5
VAL icon
Valaris
VAL
+$2.7M

Top Sells

1
+$4.77M
2
+$4.14M
3
+$3.69M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.46M

Sector Composition

1 Technology 12.93%
2 Financials 9%
3 Energy 4.76%
4 Healthcare 4.38%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.1%
29,496
-458
227
$1.33M 0.1%
27,040
-3,778
228
$1.32M 0.1%
34,250
229
$1.32M 0.1%
13,658
-851
230
$1.3M 0.1%
3,699
+406
231
$1.3M 0.1%
8,513
-479
232
$1.3M 0.1%
32,155
-155
233
$1.28M 0.1%
25,061
-1,780
234
$1.28M 0.1%
38,245
+5,485
235
$1.27M 0.1%
29,176
-1,025
236
$1.25M 0.1%
32,969
-62
237
$1.25M 0.1%
15,249
-456
238
$1.24M 0.09%
54,507
-2,000
239
$1.23M 0.09%
21,827
+2,945
240
$1.23M 0.09%
+34,347
241
$1.23M 0.09%
20,809
+84
242
$1.23M 0.09%
11,671
-2,209
243
$1.22M 0.09%
30,415
-111
244
$1.22M 0.09%
25,900
+3,000
245
$1.2M 0.09%
+11,918
246
$1.2M 0.09%
315
247
$1.19M 0.09%
50,191
+4,744
248
$1.17M 0.09%
16,490
-121
249
$1.16M 0.09%
11,729
+2,270
250
$1.15M 0.09%
5,189
-14,919
8 9
10
11 12