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
126
$2.77M 0.21%
16,246
+195
127
$2.77M 0.21%
18,964
-631
128
$2.76M 0.21%
5,694
+88
129
$2.74M 0.21%
11,053
-2,947
130
$2.74M 0.21%
43,432
+1,775
131
$2.7M 0.21%
19,985
+630
132
$2.67M 0.2%
17,424
+12,530
133
$2.66M 0.2%
57,929
+1,554
134
$2.62M 0.2%
28,968
-920
135
$2.6M 0.2%
26,151
-2,626
136
$2.59M 0.2%
51,141
+6,789
137
$2.59M 0.2%
101,406
+5,414
138
$2.58M 0.2%
19,932
+283
139
$2.54M 0.19%
+15,508
140
$2.49M 0.19%
16,168
-3,676
141
$2.48M 0.19%
+97,745
142
$2.48M 0.19%
13,000
-472
143
$2.45M 0.19%
8,993
-2,368
144
$2.43M 0.19%
64,350
+668
145
$2.42M 0.18%
76,168
+6,230
146
$2.4M 0.18%
78,020
+14
147
$2.39M 0.18%
29,496
-441
148
$2.38M 0.18%
+25,841
149
$2.34M 0.18%
+46,197
150
$2.33M 0.18%
7,453
-2,578
4 5
6
7 8