NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
-$9.59M
Cap. Flow %
-10.35%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750K
2
BUD icon
AB InBev
BUD
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$496K

Top Sells

1
DNP icon
DNP Select Income Fund
DNP
$2.73M
2
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$863K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$830K
4
VT icon
Vanguard Total World Stock ETF
VT
$561K
5
CAT icon
Caterpillar
CAT
$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$378K 0.41%
2,816
+55
+2% +$7.38K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$373K 0.4%
+7,778
New +$373K
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$373K 0.4%
14,740
– –
KO icon
79
Coca-Cola
KO
$297B
$370K 0.4%
8,925
-43
-0.5% -$1.78K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$369K 0.4%
8,328
-453
-5% -$20.1K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
$361K 0.39%
18,015
+35
+0.2% +$701
UCI
82
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$353K 0.38%
24,826
-827
-3% -$11.8K
SLB icon
83
Schlumberger
SLB
$52.2B
$345K 0.37%
4,108
-58
-1% -$4.87K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$342K 0.37%
+9,379
New +$342K
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$246M
$341K 0.37%
2,181
+20
+0.9% +$3.13K
AON icon
86
Aon
AON
$80.6B
$335K 0.36%
3,000
– –
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$328K 0.35%
2,872
+100
+4% +$11.4K
D icon
88
Dominion Energy
D
$50.3B
$327K 0.35%
4,275
– –
DD icon
89
DuPont de Nemours
DD
$31.6B
$322K 0.35%
5,620
+19
+0.3% +$1.16K
CBL.PRD
90
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$322K 0.35%
13,150
+160
+1% +$3.92K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$313K 0.34%
2,157
-1,067
-33% -$155K
CMCSA icon
92
Comcast
CMCSA
$125B
$299K 0.32%
4,334
+172
+4% +$11.9K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$299K 0.32%
4,344
-677
-13% -$46.6K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$2.97B
$295K 0.32%
28,744
+905
+3% +$9.29K
PM icon
95
Philip Morris
PM
$254B
$295K 0.32%
3,219
-194
-6% -$17.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$295K 0.32%
3,405
-3,017
-47% -$261K
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$294K 0.32%
21,743
+376
+2% +$5.08K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$293K 0.32%
25,350
+3,240
+15% +$37.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$292K 0.32%
3,675
– –
MCD icon
100
McDonald's
MCD
$226B
$286K 0.31%
2,350
+133
+6% +$16.2K
2 3
4
5 6