NFG

Nations Financial Group Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 9.03%
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
651
$40.1K ﹤0.01%
+12,000
652
$31.1K ﹤0.01%
+10,265
653
$24.5K ﹤0.01%
18,145
+2,500
654
$3.7K ﹤0.01%
+153
655
$3.46K ﹤0.01%
500
656
– –
-11,500
657
– –
-1,986
658
– –
-40,570
659
– –
-6,800
660
– –
-15,550
661
– –
-216,566
662
– –
-13,091
663
– –
-55,027
664
– –
-4,680
665
– –
-15,209
666
– –
-4,771
667
– –
-1,188
668
– –
-7,658
669
– –
-3,344
670
– –
-39,089
671
– –
-1,125
672
– –
-717
673
– –
-3,005
674
– –
-47,363
675
– –
-170,489
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