NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
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
+$87M
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
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K 0.24%
15,485
+1,235
+9% +$16.7K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$208K 0.24%
+1,280
New +$208K
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$206K 0.24%
14,920
+1,850
+14% +$25.5K
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$246M
$205K 0.24%
1,539
-73
-5% -$9.72K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.5B
$204K 0.23%
1,653
+2
+0.1% +$247
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$203K 0.23%
22,190
+224
+1% +$2.05K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$12.5B
$201K 0.23%
2,266
– –
SLV icon
133
iShares Silver Trust
SLV
$20.2B
$200K 0.23%
13,650
-37
-0.3% -$542
CL icon
134
Colgate-Palmolive
CL
$67.7B
$200K 0.23%
+2,832
New +$200K
BAC icon
135
Bank of America
BAC
$371B
$200K 0.23%
14,800
+1
+0% +$14
CSI
136
DELISTED
Cutwater Select Income Fund
CSI
$196K 0.23%
+10,254
New +$196K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$190K 0.22%
13,346
+119
+0.9% +$1.69K
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$157K 0.18%
+11,566
New +$157K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$136K 0.16%
11,316
-11,734
-51% -$141K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.81B
$132K 0.15%
12,599
+45
+0.4% +$471
AEG icon
141
Aegon
AEG
$12.3B
$94K 0.11%
17,156
– –
LINE
142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,000
Closed -$20K
WM icon
143
Waste Management
WM
$90.4B
– –
-3,795
Closed -$203K
VUG icon
144
Vanguard Growth ETF
VUG
$185B
– –
-2,175
Closed -$231K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,689
Closed -$205K
MUX icon
146
McEwen Inc.
MUX
$753M
– –
-11,663
Closed -$13K
ABT icon
147
Abbott
ABT
$230B
– –
-4,510
Closed -$202K
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6