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
ELD icon
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$260K 0.3%
7,053
+11
+0.2% +$406
EMR icon
102
Emerson Electric
EMR
$74.6B
$260K 0.3%
4,789
-236
-5% -$12.8K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$254K 0.29%
17,091
-1,520
-8% -$22.6K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
$250K 0.29%
6,144
+548
+10% +$22.3K
QCOM icon
105
Qualcomm
QCOM
$172B
$249K 0.29%
4,870
-181
-4% -$9.25K
CBSHP
106
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$249K 0.29%
+9,400
New +$249K
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$2.98B
$248K 0.29%
26,113
– –
FGP
108
DELISTED
Ferrellgas Partners, L.P.
FGP
$248K 0.29%
14,265
+1,497
+12% +$26K
NVS icon
109
Novartis
NVS
$251B
$245K 0.28%
3,770
+207
+6% +$13.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$243K 0.28%
+2,994
New +$243K
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$240K 0.28%
20,188
+212
+1% +$2.52K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
$240K 0.28%
2,974
+180
+6% +$14.5K
MCD icon
113
McDonald's
MCD
$224B
$235K 0.27%
1,869
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235K 0.27%
+2,769
New +$235K
JMF
115
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$232K 0.27%
22,893
-3,920
-15% -$39.7K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$34B
$231K 0.27%
+3,414
New +$231K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$230K 0.26%
6,591
-665
-9% -$23.2K
ADP icon
118
Automatic Data Processing
ADP
$120B
$229K 0.26%
2,547
+4
+0.2% +$360
GIS icon
119
General Mills
GIS
$27B
$229K 0.26%
3,616
+2,100
+139% +$133K
SCCO icon
120
Southern Copper
SCCO
$83.6B
$226K 0.26%
8,584
– –
BP icon
121
BP
BP
$87.4B
$221K 0.25%
8,712
-817
-9% -$20.7K
WPC icon
122
W.P. Carey
WPC
$14.9B
$217K 0.25%
+3,553
New +$217K
CMCSA icon
123
Comcast
CMCSA
$125B
$215K 0.25%
+7,064
New +$215K
RFG icon
124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$214K 0.25%
8,865
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$211K 0.24%
+3,398
New +$211K
2 3 4
5
6