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
201
$1.53M 0.12%
3,021
-901
202
$1.51M 0.12%
45,138
-210
203
$1.51M 0.12%
7,566
+235
204
$1.51M 0.11%
+16,412
205
$1.5M 0.11%
39,160
-8
206
$1.44M 0.11%
123,502
-172,670
207
$1.43M 0.11%
60,717
+10,908
208
$1.43M 0.11%
23,954
+2,452
209
$1.43M 0.11%
7,677
-939
210
$1.43M 0.11%
6,178
-1,077
211
$1.42M 0.11%
5,571
+147
212
$1.41M 0.11%
19,240
+867
213
$1.39M 0.11%
37,090
+2,350
214
$1.39M 0.11%
74,185
+495
215
$1.39M 0.11%
9,907
-2,965
216
$1.38M 0.11%
8,635
-224
217
$1.38M 0.11%
37,298
+669
218
$1.37M 0.1%
+25,300
219
$1.37M 0.1%
1,383
-453
220
$1.36M 0.1%
6,899
-231
221
$1.36M 0.1%
17,243
+1,341
222
$1.36M 0.1%
3,640
+13
223
$1.35M 0.1%
47,781
-103
224
$1.34M 0.1%
10,580
+555
225
$1.34M 0.1%
7,883
+244
7 8
9
10 11