NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
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
+$5.65M
Cap. Flow
+$3.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
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
CAH icon
126
Cardinal Health
CAH
$35.7B
$253K 0.25%
3,250
– –
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$252K 0.25%
3,097
– –
BP icon
128
BP
BP
$88.4B
$250K 0.25%
8,464
+45
+0.5% +$1.33K
GIS icon
129
General Mills
GIS
$26.5B
$250K 0.25%
3,909
+141
+4% +$9.02K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$249K 0.25%
6,639
+35
+0.5% +$1.31K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$237K 0.23%
2,037
-69
-3% -$8.03K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$237K 0.23%
2,819
-188
-6% -$15.8K
SLV icon
133
iShares Silver Trust
SLV
$20B
$235K 0.23%
12,914
-750
-5% -$13.6K
BCS.PRA.CL
134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$235K 0.23%
+9,130
New +$235K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$233K 0.23%
3,402
+2
+0.1% +$137
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.5B
$230K 0.23%
1,913
+1
+0.1% +$120
NVS icon
137
Novartis
NVS
$249B
$230K 0.23%
3,245
-303
-9% -$21.5K
AEP icon
138
American Electric Power
AEP
$58.1B
$229K 0.23%
+3,574
New +$229K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$12.7B
$226K 0.22%
4,532
– –
ADP icon
140
Automatic Data Processing
ADP
$122B
$225K 0.22%
2,546
-168
-6% -$14.8K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$225K 0.22%
5,903
-1,160
-16% -$44.2K
RFG icon
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$221K 0.22%
8,865
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$15.6B
$221K 0.22%
1,661
+5
+0.3% +$665
SCCO icon
144
Southern Copper
SCCO
$81.9B
$212K 0.21%
8,474
-110
-1% -$2.75K
IBKC
145
DELISTED
IBERIABANK Corp
IBKC
$211K 0.21%
+3,140
New +$211K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$210K 0.21%
+5,400
New +$210K
WM icon
147
Waste Management
WM
$90.6B
$210K 0.21%
3,295
– –
AFC
148
DELISTED
Allied Capital Corporation
AFC
$210K 0.21%
+8,185
New +$210K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$118B
$208K 0.21%
1,998
+4
+0.2% +$416
ECL icon
150
Ecolab
ECL
$78B
$206K 0.2%
1,693
+5
+0.3% +$608
3 4 5
6
7