NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+3.25%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$87M
AUM Growth
+$10.1M
Cap. Flow
+$7.87M
Cap. Flow %
9.05%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$960K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$824K
3
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$795K
4
QQQ icon
Invesco QQQ Trust
QQQ
$760K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$673K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$604K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
3
SYK icon
Stryker
SYK
$257K
4
VUG icon
Vanguard Growth ETF
VUG
$231K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$205K

Sector Composition

1 Consumer Staples 6.31%
2 Financials 5.53%
3 Technology 5.52%
4 Healthcare 5%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
76
SPDR S&P Regional Banking ETF
KRE
$4.03B
$370K 0.43%
+9,823
New +$370K
HD icon
77
Home Depot
HD
$410B
$359K 0.41%
2,696
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$359K 0.41%
8,952
-26
-0.3% -$1.04K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84B
$356K 0.41%
8,015
+269
+3% +$11.9K
MSFT icon
80
Microsoft
MSFT
$3.78T
$354K 0.41%
6,414
-59
-0.9% -$3.26K
COP icon
81
ConocoPhillips
COP
$120B
$352K 0.4%
8,752
-1,101
-11% -$44.3K
MDT icon
82
Medtronic
MDT
$119B
$336K 0.39%
+4,482
New +$336K
SLB icon
83
Schlumberger
SLB
$53.7B
$336K 0.39%
4,552
+2
+0% +$148
USB icon
84
US Bancorp
USB
$76.5B
$334K 0.38%
+8,222
New +$334K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$332K 0.38%
5,358
+88
+2% +$5.45K
DIS icon
86
Walt Disney
DIS
$214B
$311K 0.36%
+3,136
New +$311K
PSX icon
87
Phillips 66
PSX
$53.2B
$309K 0.36%
3,564
+606
+20% +$52.5K
PRH
88
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$309K 0.36%
+11,889
New +$309K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$307K 0.35%
3,840
-823
-18% -$65.8K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.7B
$301K 0.35%
2,701
+187
+7% +$20.8K
AMZN icon
91
Amazon
AMZN
$2.51T
$298K 0.34%
+10,040
New +$298K
WFC icon
92
Wells Fargo
WFC
$262B
$296K 0.34%
6,110
+1,596
+35% +$77.3K
FTF
93
Franklin Limited Duration Income Trust
FTF
$259M
$294K 0.34%
25,892
+1,318
+5% +$15K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$1.25B
$292K 0.34%
9,472
-220
-2% -$6.78K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$292K 0.34%
3,500
-325
-8% -$27.1K
UCI
96
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$291K 0.33%
23,868
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.6B
$287K 0.33%
2,817
-506
-15% -$51.6K
AON icon
98
Aon
AON
$80.5B
$282K 0.32%
2,700
– –
CHSCL
99
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$534M
$278K 0.32%
+9,977
New +$278K
CAH icon
100
Cardinal Health
CAH
$35.7B
$266K 0.31%
3,250
– –
2 3
4
5 6