NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
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
+$109M
Cap. Flow
+$2.45M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
86
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
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$465K 0.43%
+7,436
New +$465K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$456K 0.42%
5,356
+92
+2% +$7.83K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$455K 0.42%
3,424
+21
+0.6% +$2.79K
DIS icon
79
Walt Disney
DIS
$211B
$449K 0.41%
4,180
-325
-7% -$34.9K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$441K 0.4%
+20,750
New +$441K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
$432K 0.4%
18,464
+65
+0.4% +$1.52K
IAU icon
82
iShares Gold Trust
IAU
$52.2B
$420K 0.39%
16,802
+1,282
+8% +$32K
SYK icon
83
Stryker
SYK
$149B
$415K 0.38%
2,677
-180
-6% -$27.9K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$414K 0.38%
17,814
+1,468
+9% +$34.1K
AMGN icon
85
Amgen
AMGN
$153B
$413K 0.38%
2,377
-43
-2% -$7.47K
AON icon
86
Aon
AON
$80.6B
$402K 0.37%
3,002
+2
+0.1% +$268
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44B
$386K 0.35%
7,416
+656
+10% +$34.1K
CSX icon
88
CSX Corp
CSX
$60.2B
$380K 0.35%
20,706
+561
+3% +$10.3K
SJM icon
89
J.M. Smucker
SJM
$12B
$373K 0.34%
3,000
-160
-5% -$19.9K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$371K 0.34%
6,876
+16
+0.2% +$863
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$1.24B
$370K 0.34%
8,907
– –
JWN
92
DELISTED
Nordstrom
JWN
$365K 0.33%
7,710
– –
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$364K 0.33%
2,585
+159
+7% +$22.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$362K 0.33%
3,544
+11
+0.3% +$1.12K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$353K 0.32%
3,575
+8
+0.2% +$790
DEX
96
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$349K 0.32%
28,781
+14
+0% +$170
D icon
97
Dominion Energy
D
$50.3B
$347K 0.32%
4,279
+84
+2% +$6.81K
LUMN icon
98
Lumen
LUMN
$4.84B
$344K 0.32%
20,602
-2,689
-12% -$44.9K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.31%
2,548
+191
+8% +$25.7K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$342K 0.31%
6,260
-76
-1% -$4.15K
2 3
4
5 6