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
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.44%
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
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-15,751
Closed -$221K
GWX icon
152
SPDR S&P International Small Cap ETF
GWX
$763M
– –
-12,366
Closed -$413K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-30,774
Closed -$1.54M
JPM icon
154
JPMorgan Chase
JPM
$822B
– –
-2,698
Closed -$247K
KO icon
155
Coca-Cola
KO
$298B
– –
-8,779
Closed -$394K
LVS icon
156
Las Vegas Sands
LVS
$37.7B
– –
-3,330
Closed -$213K
MAT icon
157
Mattel
MAT
$5.86B
– –
-9,764
Closed -$210K
MDT icon
158
Medtronic
MDT
$118B
– –
-2,611
Closed -$230K
PHYS icon
159
Sprott Physical Gold
PHYS
$12.7B
– –
-100,749
Closed -$1.02M
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-41,229
Closed -$1.97M
SB.PRC icon
161
SAFE BULKERS, INC. 8.00% SER C
SB.PRC
$21.1M
– –
-16,240
Closed -$339K
SLB icon
162
Schlumberger
SLB
$51.7B
– –
-4,463
Closed -$294K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$21.3B
– –
-10,777
Closed -$358K
VFC icon
164
VF Corp
VFC
$5.73B
– –
-5,342
Closed -$290K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,507
Closed -$361K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$725B
– –
-4,404
Closed -$978K
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-216,260
Closed -$1.06M
SOJB
168
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-13,347
Closed -$334K
TDJ
169
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-10,825
Closed -$278K
UCI
170
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-25,826
Closed -$350K
JMF
171
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-22,278
Closed -$294K
DD
172
DELISTED
Du Pont De Nemours E I
DD
– –
-3,028
Closed -$244K
RBS.PRH.CL
173
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-13,785
Closed -$348K
AFC
174
DELISTED
Allied Capital Corporation
AFC
– –
-8,505
Closed -$219K
PRH
175
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
– –
-11,194
Closed -$291K
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