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
326
$760K 0.06%
3,940
+100
327
$759K 0.06%
61,450
328
$759K 0.06%
5,226
-132
329
$753K 0.06%
2,085
-528
330
$751K 0.06%
4,272
-797
331
$750K 0.06%
6,719
+89
332
$744K 0.06%
6,950
+141
333
$742K 0.06%
19,098
+1,226
334
$741K 0.06%
+35,773
335
$741K 0.06%
33,904
+7,122
336
$738K 0.06%
8,121
+600
337
$733K 0.06%
3,671
-640
338
$729K 0.06%
8,114
+232
339
$729K 0.06%
29,760
+2,550
340
$724K 0.06%
9,168
-592
341
$722K 0.06%
5,505
-500
342
$720K 0.06%
50,580
+1,083
343
$719K 0.05%
10,042
+160
344
$715K 0.05%
9,598
+3,457
345
$713K 0.05%
3,777
-8
346
$713K 0.05%
7,684
+4
347
$708K 0.05%
1,585
-1,118
348
$705K 0.05%
3,923
+281
349
$704K 0.05%
10,403
+328
350
$703K 0.05%
22,500
-1,000
12 13
14
15 16