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
HD icon
101
Home Depot
HD
$406B
$341K 0.31%
1,797
+163
+10% +$30.9K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$331K 0.3%
3,945
+536
+16% +$45K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
$327K 0.3%
2,677
-93
-3% -$11.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$319K 0.29%
2,569
+210
+9% +$26.1K
KHC icon
105
Kraft Heinz
KHC
$31.9B
$319K 0.29%
4,097
-1,500
-27% -$117K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$2.97B
$314K 0.29%
26,025
– –
GLD icon
107
SPDR Gold Trust
GLD
$111B
$309K 0.28%
2,498
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$309K 0.28%
3,055
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$308K 0.28%
2,815
+224
+9% +$24.5K
EA icon
110
Electronic Arts
EA
$42B
$305K 0.28%
+2,900
New +$305K
WM icon
111
Waste Management
WM
$90.4B
$302K 0.28%
3,496
+66
+2% +$5.7K
MCD icon
112
McDonald's
MCD
$226B
$301K 0.28%
1,750
+36
+2% +$6.19K
ADP icon
113
Automatic Data Processing
ADP
$121B
$300K 0.28%
2,562
+4
+0.2% +$468
ABBV icon
114
AbbVie
ABBV
$374B
$298K 0.27%
3,079
+85
+3% +$8.23K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$293K 0.27%
2,131
-65
-3% -$8.94K
BP icon
116
BP
BP
$88.8B
$290K 0.27%
6,894
-40
-0.6% -$6.08K
AVK
117
Advent Convertible and Income Fund
AVK
$552M
$285K 0.26%
17,935
-1,123
-6% -$17.9K
ROST icon
118
Ross Stores
ROST
$49.3B
$280K 0.26%
3,488
– –
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$277K 0.25%
+5,190
New +$277K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$275K 0.25%
1,559
-206
-12% -$36.3K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$273K 0.25%
6,383
-1,999
-24% -$85.5K
PM icon
122
Philip Morris
PM
$254B
$267K 0.24%
2,525
+41
+2% +$4.34K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$265K 0.24%
1,720
+9
+0.5% +$1.39K
CMCSA icon
124
Comcast
CMCSA
$125B
$263K 0.24%
6,563
-1,712
-21% -$68.6K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$261K 0.24%
3,290
– –
3 4
5
6 7