NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
PANW icon
126
Palo Alto Networks
PANW
$147B
$2.77M 0.21%
16,246
+195
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$36.1B
$2.77M 0.21%
18,964
-631
AMP icon
128
Ameriprise Financial
AMP
$45.3B
$2.76M 0.21%
5,694
+88
ITW icon
129
Illinois Tool Works
ITW
$71.6B
$2.74M 0.21%
11,053
-2,947
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.74M 0.21%
43,432
+1,775
INGR icon
131
Ingredion
INGR
$7.6B
$2.7M 0.21%
19,985
+630
WELL icon
132
Welltower
WELL
$120B
$2.67M 0.2%
17,424
+12,530
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.2B
$2.66M 0.2%
57,929
+1,554
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 0.2%
28,968
-920
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$7.08B
$2.6M 0.2%
26,151
-2,626
YEAR icon
136
AB Ultra Short Income ETF
YEAR
$1.48B
$2.59M 0.2%
51,141
+6,789
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$2.59M 0.2%
101,406
+5,414
ENSG icon
138
The Ensign Group
ENSG
$10.8B
$2.58M 0.2%
19,932
+283
RGLD icon
139
Royal Gold
RGLD
$12B
$2.54M 0.19%
+15,508
PAYX icon
140
Paychex
PAYX
$44.9B
$2.49M 0.19%
16,168
-3,676
AMRK icon
141
A-Mark Precious Metals
AMRK
$687M
$2.48M 0.19%
+97,745
IVE icon
142
iShares S&P 500 Value ETF
IVE
$42.6B
$2.48M 0.19%
13,000
-472
GD icon
143
General Dynamics
GD
$94B
$2.45M 0.19%
8,993
-2,368
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.75B
$2.43M 0.19%
64,350
+668
EYLD icon
145
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
$2.42M 0.18%
76,168
+6,230
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.4M 0.18%
78,020
+14
XBI icon
147
SPDR S&P Biotech ETF
XBI
$6.3B
$2.39M 0.18%
29,496
-441
BIDU icon
148
Baidu
BIDU
$42.1B
$2.38M 0.18%
+25,841
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.34M 0.18%
+46,197
ACN icon
150
Accenture
ACN
$154B
$2.33M 0.18%
7,453
-2,578
4 5
6
7 8