NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
1-Year Return 25.8%
This Quarter Return
+1.96%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$92.6M
AUM Growth
-$8.39M
Cap. Flow
-$9.59M
Cap. Flow %
-10.35%
Top 10 Hldgs %
27.53%
Holding
169
New
10
Increased
56
Reduced
57
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750K
2
BUD icon
AB InBev
BUD
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$585K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$496K

Top Sells

1
DNP icon
DNP Select Income Fund
DNP
$2.73M
2
CHSCO
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$863K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$830K
4
VT icon
Vanguard Total World Stock ETF
VT
$561K
5
CAT icon
Caterpillar
CAT
$533K

Sector Composition

1 Financials 6.19%
2 Consumer Staples 6.17%
3 Technology 5.99%
4 Industrials 4.97%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$142B
$230K 0.25%
3,205
-369
-10% -$26.5K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$230K 0.25%
3,062
-340
-10% -$25.5K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.25%
2,717
+355
+15% +$29.9K
AEP icon
129
American Electric Power
AEP
$57.9B
$226K 0.24%
3,583
+9
+0.3% +$568
PSX icon
130
Phillips 66
PSX
$53B
$226K 0.24%
256,632
+253,231
+7,446% +$223K
TRN icon
131
Trinity Industries
TRN
$2.29B
$219K 0.24%
+10,973
New +$219K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$216K 0.23%
+2,650
New +$216K
CAH icon
133
Cardinal Health
CAH
$35.7B
$214K 0.23%
2,967
-283
-9% -$20.4K
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$212K 0.23%
5,922
+19
+0.3% +$680
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$211K 0.23%
1,665
+4
+0.2% +$507
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.23%
2,000
+2
+0.1% +$210
WFC icon
137
Wells Fargo
WFC
$256B
$202K 0.22%
3,657
-3,668
-50% -$203K
FEI
138
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$198K 0.21%
12,250
+506
+4% +$8.18K
SLV icon
139
iShares Silver Trust
SLV
$20.1B
$174K 0.19%
11,514
-1,400
-11% -$21.2K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$171K 0.18%
12,290
+29
+0.2% +$403
AEG icon
141
Aegon
AEG
$11.9B
– –
-29,116
Closed -$86K
AFL icon
142
Aflac
AFL
$57.7B
– –
-5,654
Closed -$203K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-4,230
Closed -$417K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$6.51B
– –
-12,572
Closed -$174K
CHSCL
145
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$535M
– –
-10,247
Closed -$303K
CHSCO
146
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$580M
– –
-29,125
Closed -$863K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-6,639
Closed -$249K
DNP icon
148
DNP Select Income Fund
DNP
$3.66B
– –
-266,191
Closed -$2.73M
ECL icon
149
Ecolab
ECL
$78B
– –
-1,693
Closed -$206K
FDX icon
150
FedEx
FDX
$53.5B
– –
-2,894
Closed -$505K
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