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
1
$38.2M 2.92%
172,123
-4,840
2
$37.8M 2.88%
70,899
+1,695
3
$26.4M 2.02%
70,398
-3,056
4
$25.6M 1.95%
438,409
+1,693
5
$24.9M 1.9%
229,960
+3,883
6
$21.6M 1.65%
67,943
-2,721
7
$21.4M 1.63%
45,602
-770
8
$18.2M 1.39%
140,989
+1,417
9
$15.9M 1.21%
76,855
+855
10
$14.4M 1.1%
58,720
-4,941
11
$14.4M 1.1%
120,666
+1,240
12
$13.8M 1.06%
72,724
+595
13
$13.6M 1.04%
14,427
+1,428
14
$13M 0.99%
50,321
-6,078
15
$12.3M 0.94%
21,407
+3,461
16
$12.3M 0.94%
308,628
+45,598
17
$11.2M 0.85%
246,708
+56,102
18
$10.9M 0.83%
19,513
+3,954
19
$10.9M 0.83%
29,321
+360
20
$10.1M 0.77%
17,887
+6,792
21
$9.94M 0.76%
34,485
+665
22
$9.76M 0.74%
348,968
-6,071
23
$9.75M 0.74%
27,808
+1,282
24
$9.62M 0.73%
33,387
-366
25
$9.55M 0.73%
101,944
-2,693
1
2 3 4 5