NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+3.62%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$22.1M
Cap. Flow %
-21.43%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$783K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
3
GDX icon
VanEck Gold Miners ETF
GDX
$375K
4
SJM icon
J.M. Smucker
SJM
$332K
5
DD icon
DuPont de Nemours
DD
$267K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.65M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

Sector Composition

1 Technology 6.19%
2 Financials 5.62%
3 Consumer Staples 5.46%
4 Industrials 4.52%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$247K 0.24%
3,050
– –
AEP icon
127
American Electric Power
AEP
$58.8B
$239K 0.23%
3,407
+8
+0.2% +$561
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$236K 0.23%
15,885
– –
EMR icon
129
Emerson Electric
EMR
$72.9B
$236K 0.23%
3,754
-569
-13% -$35.8K
ABT icon
130
Abbott
ABT
$230B
$228K 0.22%
4,264
+63
+1% +$3.37K
WFC icon
131
Wells Fargo
WFC
$258B
$226K 0.22%
4,090
-1,393
-25% -$77K
TRN icon
132
Trinity Industries
TRN
$2.25B
$226K 0.22%
+7,100
New +$226K
ROST icon
133
Ross Stores
ROST
$49.3B
$225K 0.22%
+3,488
New +$225K
AFL icon
134
Aflac
AFL
$57.1B
$222K 0.22%
2,728
– –
RTN
135
DELISTED
Raytheon Company
RTN
$219K 0.21%
+1,171
New +$219K
MMM icon
136
3M
MMM
$81B
$219K 0.21%
1,041
-99
-9% -$20.8K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$206K 0.2%
+1,409
New +$206K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
$204K 0.2%
1,138
-71
-6% -$12.7K
NSL
139
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.19%
29,006
– –
SLV icon
140
iShares Silver Trust
SLV
$20.2B
$194K 0.19%
12,350
-14
-0.1% -$220
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$184K 0.18%
12,325
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$702M
$96K 0.09%
12,171
+3
+0% +$24
PGH
143
DELISTED
Pengrowth Energy Corporation
PGH
$11K 0.01%
+10,445
New +$11K
PRH
144
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
– –
-11,194
Closed -$291K
AFC
145
DELISTED
Allied Capital Corporation
AFC
– –
-8,505
Closed -$219K
RBS.PRH.CL
146
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-13,785
Closed -$348K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-3,028
Closed -$244K
JMF
148
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-22,278
Closed -$294K
UCI
149
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-25,826
Closed -$350K
TDJ
150
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-10,825
Closed -$278K
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6
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