NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
-16.69%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$234M
AUM Growth
-$55.6M
Cap. Flow
-$4.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
135
Reduced
93
Closed
46

Top Buys

1
V icon
Visa
V
$1.28M
2
ATVI
Activision Blizzard Inc.
ATVI
$779K
3
VO icon
Vanguard Mid-Cap ETF
VO
$734K
4
DIS icon
Walt Disney
DIS
$720K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$691K

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$2.45M
2
QCOM icon
Qualcomm
QCOM
$1.17M
3
VFC icon
VF Corp
VFC
$880K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$851K
5
ITT icon
ITT
ITT
$847K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.58%
3 Financials 5.24%
4 Industrials 5.17%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8,187
Closed -$477K
LAMR icon
277
Lamar Advertising Co
LAMR
$12.9B
– –
-4,006
Closed -$358K
LLY icon
278
Eli Lilly
LLY
$653B
– –
-1,588
Closed -$209K
MDT icon
279
Medtronic
MDT
$119B
– –
-2,403
Closed -$273K
MMM icon
280
3M
MMM
$82.5B
– –
-1,810
Closed -$267K
ORI icon
281
Old Republic International
ORI
$10B
– –
-32,666
Closed -$731K
PLNT icon
282
Planet Fitness
PLNT
$8.72B
– –
-4,503
Closed -$336K
POST icon
283
Post Holdings
POST
$5.88B
– –
-6,806
Closed -$486K
PSX icon
284
Phillips 66
PSX
$52.7B
– –
-2,663
Closed -$297K
QCOM icon
285
Qualcomm
QCOM
$172B
– –
-13,234
Closed -$1.17M
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-9,238
Closed -$331K
RIGS icon
287
RiverFront Strategic Income Fund
RIGS
$92.5M
– –
-34,215
Closed -$851K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-4,823
Closed -$224K
SLV icon
289
iShares Silver Trust
SLV
$20.1B
– –
-10,645
Closed -$178K
STX icon
290
Seagate
STX
$39.8B
– –
-3,713
Closed -$221K
TSN icon
291
Tyson Foods
TSN
$19.9B
– –
-2,946
Closed -$268K
TXN icon
292
Texas Instruments
TXN
$170B
– –
-1,879
Closed -$241K
VFC icon
293
VF Corp
VFC
$5.77B
– –
-8,831
Closed -$880K
WFC icon
294
Wells Fargo
WFC
$254B
– –
-6,952
Closed -$374K
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4,562
Closed -$274K
XRAY icon
296
Dentsply Sirona
XRAY
$2.92B
– –
-4,827
Closed -$273K
YUM icon
297
Yum! Brands
YUM
$40.1B
– –
-7,545
Closed -$760K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,131
Closed -$120K
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,099
Closed -$370K
UCI
300
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-17,927
Closed -$268K
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