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
301
$866K 0.07%
11,730
+2,568
302
$864K 0.07%
1,422
-31
303
$860K 0.07%
19,807
-2,911
304
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21,432
+1
305
$851K 0.07%
28,435
-4,848
306
$849K 0.06%
7,053
-931
307
$848K 0.06%
25,522
-7,376
308
$847K 0.06%
31,035
+5,757
309
$844K 0.06%
9,323
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310
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6,557
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311
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26,571
-4,286
312
$832K 0.06%
18,768
+11
313
$825K 0.06%
8,430
+114
314
$818K 0.06%
7,937
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315
$818K 0.06%
15,747
-5,157
316
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36,387
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317
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1,672
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318
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7,518
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319
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16,565
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320
$788K 0.06%
10,165
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321
$787K 0.06%
17,083
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322
$786K 0.06%
7,144
-306
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$785K 0.06%
14,457
+81
324
$781K 0.06%
26,304
-5,557
325
$776K 0.06%
31,640
+2,266
11 12
13
14 15