NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
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
DFS
151
DELISTED
Discover Financial Services
DFS
$204K 0.2%
+3,600
New +$204K
AFL icon
152
Aflac
AFL
$57.1B
$203K 0.2%
5,654
-300
-5% -$10.8K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.2%
+2,362
New +$201K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$200K 0.2%
13,688
+170
+1% +$2.48K
FEI
155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$194K 0.19%
11,744
+87
+0.7% +$1.44K
NXP icon
156
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$188K 0.19%
12,261
+19
+0.2% +$291
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$174K 0.17%
12,572
+881
+8% +$12.2K
FGP
158
DELISTED
Ferrellgas Partners, L.P.
FGP
$165K 0.16%
14,185
+78
+0.6% +$907
AEG icon
159
Aegon
AEG
$12.3B
$86K 0.09%
29,116
-1,009
-3% -$2.98K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-7,495
Closed -$300K
RTN
161
DELISTED
Raytheon Company
RTN
– –
-1,667
Closed -$227K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,500
Closed -$259K
3 4 5 6
7