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
26
$9.52M 0.73%
79,515
-3,723
27
$9.47M 0.72%
61,242
+4,599
28
$9.21M 0.7%
55,017
-125
29
$8.89M 0.68%
85,010
-15,369
30
$8.86M 0.68%
51,276
-916
31
$8.78M 0.67%
11
+1
32
$8.51M 0.65%
249,386
+19,984
33
$8.33M 0.64%
233,606
+10,463
34
$7.78M 0.59%
108,937
+8,162
35
$7.7M 0.59%
238,536
+9,787
36
$7.28M 0.56%
127,463
-12,648
37
$6.99M 0.53%
92,403
+18,831
38
$6.99M 0.53%
148,562
+32,438
39
$6.89M 0.53%
511,062
-8,000
40
$6.67M 0.51%
131,209
-10,052
41
$6.55M 0.5%
33,747
+19,009
42
$6.5M 0.5%
21,266
-3,022
43
$6.37M 0.49%
318,668
-20,321
44
$6.31M 0.48%
145,061
+11,371
45
$6.1M 0.47%
65,975
+1,163
46
$5.82M 0.44%
173,786
+9,907
47
$5.75M 0.44%
65,500
-5,829
48
$5.72M 0.44%
184,645
+16,852
49
$5.69M 0.43%
46,661
+684
50
$5.68M 0.43%
87,169
+26,813
1
2
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