NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+4.93%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.45M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
86
Reduced
37
Closed
5

Top Buys

1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$465K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$441K
3
EA icon
Electronic Arts
EA
$305K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$277K
5
COST icon
Costco
COST
$222K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$335K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$266K
4
EMR icon
Emerson Electric
EMR
$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$236K

Sector Composition

1 Technology 6.46%
2 Financials 5.6%
3 Consumer Staples 5.43%
4 Healthcare 4.14%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.8B
$258K 0.24%
3,507
+100
+3% +$7.36K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$249K 0.23%
3,215
+16
+0.5% +$1.24K
MMM icon
128
3M
MMM
$81B
$245K 0.22%
1,041
– –
ABT icon
129
Abbott
ABT
$230B
$244K 0.22%
4,268
+4
+0.1% +$229
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.22%
4,194
-474
-10% -$27K
AFL icon
131
Aflac
AFL
$57.1B
$239K 0.22%
2,728
– –
WFC icon
132
Wells Fargo
WFC
$258B
$235K 0.22%
3,866
-224
-5% -$13.6K
TSLA icon
133
Tesla
TSLA
$1.08T
$226K 0.21%
727
-38
-5% -$11.8K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$226K 0.21%
1,450
+41
+3% +$6.39K
COST icon
135
Costco
COST
$421B
$222K 0.2%
+1,195
New +$222K
RTN
136
DELISTED
Raytheon Company
RTN
$220K 0.2%
1,174
+3
+0.3% +$562
PSX icon
137
Phillips 66
PSX
$52.8B
$219K 0.2%
+2,163
New +$219K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
$213K 0.2%
1,139
+1
+0.1% +$187
GILD icon
139
Gilead Sciences
GILD
$140B
$211K 0.19%
2,950
-100
-3% -$7.15K
LMT icon
140
Lockheed Martin
LMT
$105B
$210K 0.19%
+654
New +$210K
SLV icon
141
iShares Silver Trust
SLV
$20.2B
$197K 0.18%
12,350
– –
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.17%
29,006
– –
NXP icon
143
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$180K 0.17%
12,325
– –
IGR
144
CBRE Global Real Estate Income Fund
IGR
$702M
$103K 0.09%
12,975
+804
+7% +$6.38K
ELP icon
145
Copel
ELP
$6.61B
$79K 0.07%
+10,300
New +$79K
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
$9K 0.01%
11,605
+1,160
+11% +$900
CEM
147
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,885
Closed -$236K
TRN icon
148
Trinity Industries
TRN
$2.25B
– –
-7,100
Closed -$226K
EMR icon
149
Emerson Electric
EMR
$72.9B
– –
-3,754
Closed -$236K
ELD icon
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-6,888
Closed -$266K
3 4 5
6
7