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
51
$5.55M 0.42%
298,634
-5,018
52
$5.47M 0.42%
55,128
-261
53
$5.39M 0.41%
45,664
-19,627
54
$5.39M 0.41%
40,774
+22,396
55
$5.39M 0.41%
32,209
-5,011
56
$5.29M 0.4%
25,749
+455
57
$5.25M 0.4%
31,648
-4,911
58
$5.22M 0.4%
19,000
-1,076
59
$5.21M 0.4%
16,716
-1,805
60
$5.09M 0.39%
20,488
+50
61
$5.07M 0.39%
29,774
-3,087
62
$4.87M 0.37%
28,109
-12,554
63
$4.66M 0.36%
124,280
-2,712
64
$4.61M 0.35%
101,583
+3,885
65
$4.58M 0.35%
83,676
-67,311
66
$4.58M 0.35%
84,872
-34,324
67
$4.56M 0.35%
8,704
-3,533
68
$4.46M 0.34%
97,783
+5,482
69
$4.46M 0.34%
51,158
-3,226
70
$4.29M 0.33%
30,692
+9,422
71
$4.28M 0.33%
69,315
-10,528
72
$4.26M 0.33%
13,632
+2,031
73
$4.23M 0.32%
34,279
-6,448
74
$4.19M 0.32%
6,170
-588
75
$4.14M 0.32%
31,246
-10,625
1 2
3
4 5