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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
$417K 0.41%
4,230
– –
LUMN icon
77
Lumen
LUMN
$4.84B
$416K 0.41%
15,177
+26
+0.2% +$713
CSI
78
DELISTED
Cutwater Select Income Fund
CSI
$408K 0.4%
20,118
+207
+1% +$4.2K
MDT icon
79
Medtronic
MDT
$118B
$405K 0.4%
4,691
+167
+4% +$14.4K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
$397K 0.39%
9,385
-150
-2% -$6.35K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$392K 0.39%
5,428
– –
MSFT icon
82
Microsoft
MSFT
$3.76T
$387K 0.38%
6,724
+55
+0.8% +$3.17K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$385K 0.38%
8,781
-173
-2% -$7.59K
KO icon
84
Coca-Cola
KO
$297B
$380K 0.38%
8,968
+399
+5% +$16.9K
RBS.PRH.CL
85
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$375K 0.37%
+14,740
New +$375K
SYK icon
86
Stryker
SYK
$149B
$370K 0.37%
3,177
+52
+2% +$6.06K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$364K 0.36%
2,977
+144
+5% +$17.6K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$362K 0.36%
5,021
+1,180
+31% +$85.1K
BAC icon
89
Bank of America
BAC
$371B
$358K 0.35%
22,901
+97
+0.4% +$1.52K
HD icon
90
Home Depot
HD
$406B
$355K 0.35%
2,761
+65
+2% +$8.36K
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$350K 0.35%
2,772
+1
+0% +$126
UCI
92
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$347K 0.34%
25,653
-149
-0.6% -$2.02K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.38B
$345K 0.34%
17,980
+1,059
+6% +$20.3K
ALK icon
94
Alaska Air
ALK
$7.21B
$342K 0.34%
+5,200
New +$342K
AON icon
95
Aon
AON
$80.6B
$337K 0.33%
3,000
– –
PM icon
96
Philip Morris
PM
$254B
$332K 0.33%
3,413
-1,606
-32% -$156K
SLB icon
97
Schlumberger
SLB
$52.2B
$328K 0.32%
4,166
+63
+2% +$4.96K
FTF
98
Franklin Limited Duration Income Trust
FTF
$259M
$325K 0.32%
26,849
+362
+1% +$4.38K
CBL.PRD
99
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$325K 0.32%
+12,990
New +$325K
WFC icon
100
Wells Fargo
WFC
$258B
$324K 0.32%
7,325
+184
+3% +$8.14K
2 3
4
5 6