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
251
$1.14M 0.09%
11,329
+5,259
252
$1.13M 0.09%
20,865
-598
253
$1.11M 0.08%
3,376
+141
254
$1.11M 0.08%
24,302
+1,148
255
$1.1M 0.08%
5,351
-2,711
256
$1.1M 0.08%
4,943
+2
257
$1.09M 0.08%
21,535
+1,334
258
$1.08M 0.08%
13,450
+476
259
$1.08M 0.08%
11,373
-398
260
$1.08M 0.08%
24,000
261
$1.07M 0.08%
11,374
-2,416
262
$1.07M 0.08%
16,621
-473
263
$1.06M 0.08%
4,019
+411
264
$1.06M 0.08%
25,356
-3,994
265
$1.05M 0.08%
89,409
+2,097
266
$1.03M 0.08%
+64,740
267
$1.03M 0.08%
72,882
-1,636
268
$1.02M 0.08%
15,080
-1,269
269
$1.01M 0.08%
1,618
+41
270
$1.01M 0.08%
15,409
+1,519
271
$1.01M 0.08%
4,173
+403
272
$1M 0.08%
53,478
+300
273
$977K 0.07%
39,435
+1,614
274
$973K 0.07%
16,161
-964
275
$971K 0.07%
20,088
-3,979
9 10
11
12 13