NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+2.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
90
Reduced
43
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$506K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$375K
3
ALK icon
Alaska Air
ALK
$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$288K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K
3
RTN
Raytheon Company
RTN
$227K
4
CVX icon
Chevron
CVX
$219K
5
T icon
AT&T
T
$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$620K 0.61%
9,986
+1,840
+23% +$114K
PHYS icon
52
Sprott Physical Gold
PHYS
$12.7B
$602K 0.6%
55,016
+1,260
+2% +$13.8K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$598K 0.59%
6,293
+73
+1% +$6.94K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$576K 0.57%
7,126
+2,284
+47% +$185K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.4B
$561K 0.56%
9,218
-245
-3% -$14.9K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$539K 0.53%
6,190
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$537K 0.53%
6,422
+41
+0.6% +$3.43K
MMM icon
58
3M
MMM
$81B
$523K 0.52%
3,550
+71
+2% +$10.5K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$510K 0.5%
5,448
-359
-6% -$33.6K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$9.1B
$506K 0.5%
+18,737
New +$506K
FDX icon
61
FedEx
FDX
$53.2B
$505K 0.5%
2,894
+1,129
+64% +$197K
KHC icon
62
Kraft Heinz
KHC
$31.9B
$499K 0.49%
5,574
+33
+0.6% +$2.95K
DE icon
63
Deere & Co
DE
$127B
$487K 0.48%
5,701
+81
+1% +$6.92K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$474K 0.47%
6,168
+4
+0.1% +$307
COP icon
65
ConocoPhillips
COP
$118B
$469K 0.46%
10,799
+1,342
+14% +$58.3K
USB icon
66
US Bancorp
USB
$75.5B
$468K 0.46%
10,911
+1,928
+21% +$82.7K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$459K 0.45%
9,430
+18
+0.2% +$876
AMZN icon
68
Amazon
AMZN
$2.41T
$457K 0.45%
10,920
+380
+4% +$15.9K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$764M
$446K 0.44%
14,205
+1
+0% +$31
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$436K 0.43%
9,135
+804
+10% +$38.4K
F icon
71
Ford
F
$46.2B
$435K 0.43%
35,999
-56
-0.2% -$677
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$429K 0.42%
6,448
+478
+8% +$31.8K
QCOM icon
73
Qualcomm
QCOM
$170B
$429K 0.42%
6,263
+443
+8% +$30.3K
DIS icon
74
Walt Disney
DIS
$211B
$425K 0.42%
4,578
+911
+25% +$84.6K
NBB icon
75
Nuveen Taxable Municipal Income Fund
NBB
$474M
$421K 0.42%
18,554
+160
+0.9% +$3.63K
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3
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