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
601
$214K 0.02%
1,166
-28
602
$214K 0.02%
1,644
+1
603
$212K 0.02%
4,352
-15
604
$212K 0.02%
1,001
+58
605
$211K 0.02%
2,880
-597
606
$208K 0.02%
7,000
607
$208K 0.02%
2,565
+2
608
$207K 0.02%
10,221
+7
609
$207K 0.02%
1,285
610
$207K 0.02%
12,000
611
$206K 0.02%
+3,431
612
$206K 0.02%
12,394
-31,908
613
$206K 0.02%
4,234
-474
614
$206K 0.02%
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615
$205K 0.02%
1,716
616
$205K 0.02%
+1,713
617
$204K 0.02%
1,600
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618
$203K 0.02%
5,095
-18,134
619
$202K 0.02%
+8,500
620
$201K 0.02%
+10,838
621
$200K 0.02%
5,525
622
$199K 0.02%
15,842
+3
623
$198K 0.02%
23,052
624
$197K 0.02%
14,227
-498
625
$196K 0.02%
32,100
-43,000
23 24
25
26 27