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
276
$969K 0.07%
7,746
-312
277
$964K 0.07%
4,428
-1,340
278
$963K 0.07%
+34,096
279
$961K 0.07%
3,257
-196
280
$958K 0.07%
14,885
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281
$958K 0.07%
15,086
-5,360
282
$957K 0.07%
3,518
+290
283
$956K 0.07%
13,317
+9,158
284
$951K 0.07%
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285
$949K 0.07%
32,351
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286
$947K 0.07%
6,450
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$935K 0.07%
16,346
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288
$930K 0.07%
11,164
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289
$927K 0.07%
7,018
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290
$921K 0.07%
14,429
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291
$911K 0.07%
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292
$909K 0.07%
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293
$908K 0.07%
236,994
+8,359
294
$904K 0.07%
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295
$900K 0.07%
4,074
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296
$900K 0.07%
89,697
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297
$891K 0.07%
4,419
+2,427
298
$886K 0.07%
5,183
+263
299
$878K 0.07%
64,406
+6,978
300
$875K 0.07%
20,217
+3,164
10 11
12
13 14