NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
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
+$8.4M
Cap. Flow
+$5.68M
Cap. Flow %
5.96%
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
BP icon
126
BP
BP
$88.4B
$252K 0.26%
8,419
-293
-3% -$8.77K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$250K 0.26%
3,007
+13
+0.4% +$1.08K
ADP icon
128
Automatic Data Processing
ADP
$122B
$249K 0.26%
2,714
+167
+7% +$15.3K
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K 0.26%
3,097
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$246K 0.26%
+2,106
New +$246K
SLV icon
131
iShares Silver Trust
SLV
$20B
$244K 0.26%
13,664
+14
+0.1% +$250
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$234K 0.25%
6,604
+13
+0.2% +$461
GILD icon
133
Gilead Sciences
GILD
$140B
$232K 0.24%
+2,786
New +$232K
RTN
134
DELISTED
Raytheon Company
RTN
$227K 0.24%
+1,667
New +$227K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.5B
$224K 0.23%
+1,912
New +$224K
SCCO icon
136
Southern Copper
SCCO
$81.9B
$221K 0.23%
8,584
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$218K 0.23%
3,400
+2
+0.1% +$128
WM icon
138
Waste Management
WM
$90.6B
$218K 0.23%
+3,295
New +$218K
RFG icon
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$216K 0.23%
8,865
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$216K 0.23%
1,656
+3
+0.2% +$391
AFL icon
141
Aflac
AFL
$58.1B
$214K 0.22%
+5,954
New +$214K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$12.7B
$208K 0.22%
4,532
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$202K 0.21%
13,518
+172
+1% +$2.57K
ECL icon
144
Ecolab
ECL
$78B
$200K 0.21%
+1,688
New +$200K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.21%
+1,994
New +$200K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$189K 0.2%
12,242
-4,849
-28% -$74.9K
FEI
147
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$182K 0.19%
11,657
+91
+0.8% +$1.42K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$162K 0.17%
11,691
+375
+3% +$5.2K
AEG icon
149
Aegon
AEG
$11.9B
$90K 0.09%
30,125
+6,257
+26% +$18.7K
CL icon
150
Colgate-Palmolive
CL
$67.6B
– –
-2,832
Closed -$200K
3 4 5
6
7