NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+1.57%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$122M
AUM Growth
+$19M
Cap. Flow
+$17.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.15M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$766K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K

Top Sells

1
NKE icon
Nike
NKE
$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$204K

Sector Composition

1 Technology 5.9%
2 Consumer Staples 5.63%
3 Financials 5.17%
4 Healthcare 4.91%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$231K 0.19%
+6,080
New +$231K
CAH icon
152
Cardinal Health
CAH
$35.9B
$230K 0.19%
2,967
– –
MDT icon
153
Medtronic
MDT
$118B
$230K 0.19%
+2,611
New +$230K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$229K 0.19%
2,089
+40
+2% +$4.39K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$221K 0.18%
15,751
-259
-2% -$3.63K
AFC
156
DELISTED
Allied Capital Corporation
AFC
$219K 0.18%
+8,505
New +$219K
ABBV icon
157
AbbVie
ABBV
$375B
$217K 0.18%
+2,993
New +$217K
GILD icon
158
Gilead Sciences
GILD
$140B
$216K 0.18%
3,050
– –
GIS icon
159
General Mills
GIS
$26.7B
$214K 0.18%
+3,856
New +$214K
LVS icon
160
Las Vegas Sands
LVS
$37.7B
$213K 0.18%
+3,330
New +$213K
AFL icon
161
Aflac
AFL
$57.5B
$212K 0.17%
+5,456
New +$212K
MAT icon
162
Mattel
MAT
$5.86B
$210K 0.17%
9,764
+1,003
+11% +$21.6K
ABT icon
163
Abbott
ABT
$230B
$204K 0.17%
+4,201
New +$204K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
$204K 0.17%
+1,209
New +$204K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K 0.16%
29,006
+450
+2% +$3.04K
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$194K 0.16%
12,364
+350
+3% +$5.49K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$721M
$177K 0.15%
12,325
+21
+0.2% +$302
IGR
168
CBRE Global Real Estate Income Fund
IGR
$706M
$94K 0.08%
12,168
+3
+0% +$23
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-11,969
Closed -$154K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.79T
– –
-5,180
Closed -$215K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.78T
– –
-4,920
Closed -$209K
NKE icon
172
Nike
NKE
$111B
– –
-11,548
Closed -$644K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,266
Closed -$204K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,336
Closed -$202K
CBL.PRD
175
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-13,150
Closed -$315K
3 4 5 6
7