NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+5.21%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
59
Reduced
53
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
$871K
4
CL icon
Colgate-Palmolive
CL
$599K
5
CRM icon
Salesforce
CRM
$462K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$756K
2
ALK icon
Alaska Air
ALK
$461K
3
BA icon
Boeing
BA
$383K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$370K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$274K

Sector Composition

1 Technology 6.55%
2 Consumer Staples 6.17%
3 Financials 5.58%
4 Healthcare 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$413K 0.4%
2,816
– –
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$412K 0.4%
8,506
+728
+9% +$35.3K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$392K 0.38%
31,610
+6,260
+25% +$77.6K
BA icon
79
Boeing
BA
$176B
$391K 0.38%
2,212
-2,168
-49% -$383K
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$378K 0.37%
2,873
+1
+0% +$132
CAT icon
81
Caterpillar
CAT
$194B
$375K 0.37%
4,039
-1,171
-22% -$109K
JWN
82
DELISTED
Nordstrom
JWN
$368K 0.36%
+7,910
New +$368K
RBS.PRH.CL
83
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$367K 0.36%
14,265
-475
-3% -$12.2K
PM icon
84
Philip Morris
PM
$254B
$364K 0.36%
3,220
+1
+0% +$113
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$361K 0.35%
8,382
+54
+0.6% +$2.33K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.38B
$360K 0.35%
17,270
-745
-4% -$15.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$358K 0.35%
3,985
+1,150
+41% +$103K
AON icon
88
Aon
AON
$80.6B
$356K 0.35%
3,000
– –
UCI
89
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$350K 0.34%
24,826
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$347K 0.34%
+6,160
New +$347K
DD icon
91
DuPont de Nemours
DD
$31.6B
$347K 0.34%
5,465
-155
-3% -$9.86K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$340K 0.33%
3,337
-1,112
-25% -$113K
D icon
93
Dominion Energy
D
$50.3B
$332K 0.32%
4,275
– –
MSFT icon
94
Microsoft
MSFT
$3.76T
$330K 0.32%
5,012
-1,529
-23% -$101K
SB.PRC icon
95
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.1M
$324K 0.32%
16,875
– –
CSX icon
96
CSX Corp
CSX
$60.2B
$317K 0.31%
6,808
-271
-4% -$12.6K
CBL.PRD
97
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K 0.31%
13,150
– –
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$2.97B
$311K 0.3%
27,839
-905
-3% -$10.1K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$309K 0.3%
3,405
– –
SOJB
100
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$307K 0.3%
+12,826
New +$307K
2 3
4
5 6