NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$17.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.15M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K

Top Sells

1
NKE icon
Nike
NKE
$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$21.5B
$358K 0.29%
+10,777
New +$358K
CMCSA icon
102
Comcast
CMCSA
$125B
$356K 0.29%
9,125
+993
+12% +$38.7K
UCI
103
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$350K 0.29%
25,826
+1,000
+4% +$13.6K
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$348K 0.29%
13,785
-480
-3% -$12.1K
DIAX icon
105
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$348K 0.29%
+21,050
New +$348K
SB.PRC icon
106
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.1M
$339K 0.28%
16,240
-635
-4% -$13.3K
SOJB
107
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$334K 0.27%
13,347
+521
+4% +$13K
D icon
108
Dominion Energy
D
$50.3B
$328K 0.27%
4,275
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$327K 0.27%
3,527
-458
-11% -$42.5K
PM icon
110
Philip Morris
PM
$254B
$326K 0.27%
2,773
-447
-14% -$52.6K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$326K 0.27%
1,659
+389
+31% +$76.4K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$324K 0.27%
2,948
+515
+21% +$56.6K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$1.24B
$320K 0.26%
8,907
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$316K 0.26%
3,405
– –
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$314K 0.26%
27,553
+14
+0.1% +$160
AVK
116
Advent Convertible and Income Fund
AVK
$552M
$312K 0.26%
19,058
+3,116
+20% +$51K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$309K 0.25%
1,609
+30
+2% +$5.76K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$2.97B
$306K 0.25%
26,025
-1,814
-7% -$21.3K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$305K 0.25%
3,402
+1,009
+42% +$90.5K
WFC icon
120
Wells Fargo
WFC
$258B
$304K 0.25%
5,483
+968
+21% +$53.7K
JMF
121
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$294K 0.24%
22,278
+900
+4% +$11.9K
SLB icon
122
Schlumberger
SLB
$52.2B
$294K 0.24%
4,463
+978
+28% +$64.4K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$293K 0.24%
+7,154
New +$293K
PRH
124
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$291K 0.24%
11,194
– –
VFC icon
125
VF Corp
VFC
$5.79B
$290K 0.24%
+5,030
New +$290K
3 4
5
6 7