NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+2.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
90
Reduced
43
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$506K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$375K
3
ALK icon
Alaska Air
ALK
$342K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$325K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$288K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$259K
3
RTN
Raytheon Company
RTN
$227K
4
CVX icon
Chevron
CVX
$219K
5
T icon
AT&T
T
$161K

Sector Composition

1 Financials 5.93%
2 Industrials 5.45%
3 Technology 5.33%
4 Consumer Staples 5.31%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$318K 0.31%
4,275
+400
+10% +$29.8K
ISCB icon
102
iShares Morningstar Small-Cap ETF
ISCB
$246M
$313K 0.31%
2,161
+225
+12% +$32.6K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$312K 0.31%
2,823
+5
+0.2% +$553
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$307K 0.3%
20,725
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$304K 0.3%
1,738
-11
-0.6% -$1.92K
CHSCL
106
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$303K 0.3%
10,247
+134
+1% +$3.96K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$296K 0.29%
3,675
-166
-4% -$13.4K
DD icon
108
DuPont de Nemours
DD
$31.6B
$290K 0.29%
5,601
-2,298
-29% -$119K
TDJ
109
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$288K 0.29%
+11,145
New +$288K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$2.97B
$286K 0.28%
27,839
+1
+0% +$10
GILD icon
111
Gilead Sciences
GILD
$140B
$283K 0.28%
3,574
+788
+28% +$62.4K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$1.24B
$282K 0.28%
8,907
-430
-5% -$13.6K
JMF
113
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$280K 0.28%
21,367
-650
-3% -$8.52K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$277K 0.27%
12,099
-5,208
-30% -$119K
CMCSA icon
115
Comcast
CMCSA
$125B
$276K 0.27%
4,162
+124
+3% +$8.22K
CBSHP
116
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$274K 0.27%
9,638
+118
+1% +$3.36K
WPC icon
117
W.P. Carey
WPC
$14.6B
$274K 0.27%
4,253
-33
-0.8% -$2.15K
PSX icon
118
Phillips 66
PSX
$52.8B
$274K 0.27%
3,401
-368
-10% -$29.6K
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$273K 0.27%
26,933
+20
+0.1% +$203
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$273K 0.27%
1,568
-26
-2% -$4.53K
PRH
121
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$272K 0.27%
10,399
+1
+0% +$26
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$271K 0.27%
22,110
+10
+0% +$123
SB.PRC icon
123
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.1M
$263K 0.26%
+16,715
New +$263K
EMR icon
124
Emerson Electric
EMR
$72.9B
$261K 0.26%
4,797
-100
-2% -$5.44K
MCD icon
125
McDonald's
MCD
$226B
$256K 0.25%
2,217
+22
+1% +$2.54K
3 4
5
6 7