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
526
$313K 0.02%
5,616
527
$310K 0.02%
10,550
-309
528
$308K 0.02%
6,000
529
$307K 0.02%
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530
$306K 0.02%
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531
$305K 0.02%
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532
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6,102
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534
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535
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6,208
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536
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591
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537
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538
$294K 0.02%
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539
$293K 0.02%
13,278
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540
$291K 0.02%
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541
$291K 0.02%
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543
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544
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$287K 0.02%
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547
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12,585
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548
$283K 0.02%
7,232
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549
$281K 0.02%
52,554
-1,428
550
$280K 0.02%
1,060
-29
20 21
22
23 24