NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+4.93%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.45M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5

Top Buys

1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$465K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$441K
3
EA icon
Electronic Arts
EA
$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$277K
5
COST icon
Costco
COST
$222K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$335K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$266K
4
EMR icon
Emerson Electric
EMR
$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$639K 0.59%
7,169
-371
-5% -$33.1K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$625K 0.57%
7,557
+385
+5% +$31.8K
XOM icon
53
Exxon Mobil
XOM
$479B
$615K 0.56%
7,352
-413
-5% -$34.5K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$1.94B
$600K 0.55%
12,459
+36
+0.3% +$1.73K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59.3B
$594K 0.54%
55,896
+1,890
+3% +$20.1K
DE icon
56
Deere & Co
DE
$128B
$585K 0.54%
3,739
-195
-5% -$30.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$585K 0.54%
9,700
+6
+0.1% +$362
JNK icon
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$560K 0.51%
5,082
+209
+4% +$23K
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$249M
$554K 0.51%
12,732
+564
+5% +$24.5K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.02B
$546K 0.5%
7,995
+672
+9% +$45.9K
CL icon
61
Colgate-Palmolive
CL
$67.6B
$542K 0.5%
7,187
+1
+0% +$75
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$537K 0.49%
28,500
+750
+3% +$14.1K
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$518K 0.47%
41,441
+2,425
+6% +$30.3K
MSFT icon
64
Microsoft
MSFT
$3.78T
$514K 0.47%
6,011
+159
+3% +$13.6K
COP icon
65
ConocoPhillips
COP
$120B
$512K 0.47%
9,327
+1
+0% +$55
CVX icon
66
Chevron
CVX
$318B
$510K 0.47%
4,078
+4
+0.1% +$500
SHM icon
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$508K 0.47%
10,595
+17
+0.2% +$815
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$495K 0.45%
6,184
+18
+0.3% +$1.44K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$490K 0.45%
4,585
+61
+1% +$6.52K
KMB icon
70
Kimberly-Clark
KMB
$42.9B
$487K 0.45%
4,032
+121
+3% +$14.6K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$482K 0.44%
4,551
+292
+7% +$30.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$479K 0.44%
5,593
+6
+0.1% +$514
BA icon
73
Boeing
BA
$174B
$477K 0.44%
1,617
+1
+0.1% +$295
QCOM icon
74
Qualcomm
QCOM
$172B
$476K 0.44%
7,435
-2,150
-22% -$138K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.43%
6,473
-378
-6% -$27.4K
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3
4 5