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
76
$4.09M 0.31%
14,700
+729
77
$3.95M 0.3%
75,430
-161
78
$3.91M 0.3%
35,558
+258
79
$3.9M 0.3%
846
+37
80
$3.85M 0.29%
87,762
-79,654
81
$3.85M 0.29%
14,844
-8,025
82
$3.75M 0.29%
40,180
+23,900
83
$3.68M 0.28%
51,893
-9,969
84
$3.64M 0.28%
35,158
+3,351
85
$3.62M 0.28%
15,520
-4,310
86
$3.61M 0.28%
142,294
+1,245
87
$3.58M 0.27%
8,255
+270
88
$3.58M 0.27%
32,617
-2,334
89
$3.57M 0.27%
42,334
+20,449
90
$3.56M 0.27%
125,320
-4,250
91
$3.49M 0.27%
68,877
+11,654
92
$3.47M 0.26%
59,204
+20,051
93
$3.46M 0.26%
69,006
-17,103
94
$3.42M 0.26%
30,728
-6,620
95
$3.41M 0.26%
16,272
+2,269
96
$3.4M 0.26%
291,587
+28,850
97
$3.4M 0.26%
192,000
-5,000
98
$3.39M 0.26%
122,782
-93,352
99
$3.39M 0.26%
36,465
-2,141
100
$3.38M 0.26%
86,149
+68,867
2 3
4
5 6