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
376
$627K 0.05%
6,433
+1,820
377
$625K 0.05%
17,802
-6,845
378
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7,308
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379
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19,365
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380
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5,272
-1,485
381
$616K 0.05%
17,986
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382
$611K 0.05%
20,764
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383
$607K 0.05%
25,590
-174,484
384
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325
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385
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386
$594K 0.05%
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387
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20,699
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388
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1,896
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389
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390
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5,201
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396
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34,688
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397
$562K 0.04%
18,217
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398
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22,380
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399
$559K 0.04%
28,251
400
$558K 0.04%
13,700
-1,065
14 15
16
17 18