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
476
$404K 0.03%
600
+195
477
$404K 0.03%
+43,066
478
$401K 0.03%
19,725
-900
479
$397K 0.03%
12,893
-3,223
480
$396K 0.03%
1,626
-49
481
$394K 0.03%
24,355
+475
482
$391K 0.03%
+10,390
483
$387K 0.03%
4,031
-450
484
$387K 0.03%
+8,159
485
$384K 0.03%
4,058
+810
486
$381K 0.03%
6,370
-625
487
$379K 0.03%
5,158
-85
488
$373K 0.03%
12,172
+75
489
$373K 0.03%
5,845
-703
490
$373K 0.03%
7,099
+13
491
$373K 0.03%
2,915
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492
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2,737
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493
$370K 0.03%
+7,720
494
$369K 0.03%
7,207
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495
$368K 0.03%
10,181
+1,299
496
$367K 0.03%
27,011
+17
497
$367K 0.03%
8,941
+1,719
498
$366K 0.03%
1,416
499
$366K 0.03%
+9,775
500
$361K 0.03%
1,480
-1,009
18 19
20
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