NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+3.56%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
+$6.14M
Cap. Flow %
6.44%
Top 10 Hldgs %
25.91%
Holding
153
New
12
Increased
91
Reduced
33
Closed
4

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$415K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$415K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
$324K
4
SBUX icon
Starbucks
SBUX
$320K
5
D icon
Dominion Energy
D
$302K

Top Sells

1
EMC
EMC CORPORATION
EMC
$393K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$297K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$235K
4
CL icon
Colgate-Palmolive
CL
$200K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$190K

Sector Composition

1 Consumer Staples 5.74%
2 Financials 5.66%
3 Healthcare 5.25%
4 Industrials 5.14%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$299K 0.31%
3,769
+205
+6% +$16.3K
WPC icon
102
W.P. Carey
WPC
$14.6B
$298K 0.31%
4,286
+806
+23% +$56K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$297K 0.31%
2,818
+1
+0% +$105
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$296K 0.31%
1,749
+469
+37% +$79.4K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$1.24B
$292K 0.31%
9,337
-135
-1% -$4.22K
CHSCL
106
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$291K 0.31%
10,113
+136
+1% +$3.91K
JMF
107
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$288K 0.3%
22,017
-876
-4% -$11.5K
PRH
108
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$277K 0.29%
10,398
-1,491
-13% -$39.7K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$275K 0.29%
3,841
+427
+13% +$30.6K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$2.97B
$275K 0.29%
27,838
+1,725
+7% +$17K
GIS icon
111
General Mills
GIS
$26.6B
$269K 0.28%
3,768
+152
+4% +$10.9K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$268K 0.28%
1,594
+58
+4% +$9.75K
FDX icon
113
FedEx
FDX
$53.2B
$268K 0.28%
+1,765
New +$268K
CBSHP
114
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$266K 0.28%
9,520
+120
+1% +$3.35K
MCD icon
115
McDonald's
MCD
$226B
$264K 0.28%
2,195
+326
+17% +$39.2K
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$264K 0.28%
7,063
+10
+0.1% +$374
CMCSA icon
117
Comcast
CMCSA
$125B
$263K 0.28%
4,038
+506
+14% +$33K
NVS icon
118
Novartis
NVS
$248B
$262K 0.27%
3,179
-199
-6% -$16.4K
BOE icon
119
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$262K 0.27%
22,100
+1,912
+9% +$22.7K
FGP
120
DELISTED
Ferrellgas Partners, L.P.
FGP
$261K 0.27%
14,107
-158
-1% -$2.92K
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$246M
$261K 0.27%
1,936
+397
+26% +$53.5K
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K 0.27%
3,500
– –
DEX
123
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$259K 0.27%
26,913
+4,723
+21% +$45.5K
EMR icon
124
Emerson Electric
EMR
$72.9B
$255K 0.27%
4,897
+108
+2% +$5.62K
CAH icon
125
Cardinal Health
CAH
$36B
$254K 0.27%
3,250
– –
3 4
5
6 7