NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+2.75%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.63M
Cap. Flow %
6.37%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$721K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$455K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$795K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$580K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K
5
OKE icon
Oneok
OKE
$240K

Sector Composition

1 Technology 7.47%
2 Financials 5.4%
3 Consumer Staples 4.2%
4 Consumer Discretionary 3.91%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$178B
$201K 0.17%
+1,822
New +$201K
SLV icon
152
iShares Silver Trust
SLV
$20.2B
$189K 0.16%
12,480
+130
+1% +$1.97K
NSL
153
DELISTED
NUVEEN SENIOR INCM FD
NSL
$181K 0.15%
29,006
– –
VGM icon
154
Invesco Trust Investment Grade Municipals
VGM
$517M
$132K 0.11%
+10,659
New +$132K
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
$112K 0.09%
11,102
– –
IGR
156
CBRE Global Real Estate Income Fund
IGR
$702M
$102K 0.09%
13,482
+504
+4% +$3.81K
ELP icon
157
Copel
ELP
$6.61B
$88K 0.07%
15,800
+3,500
+28% +$19.5K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.44B
$78K 0.07%
+11,246
New +$78K
AEG icon
159
Aegon
AEG
$12.3B
$74K 0.06%
12,485
+2,201
+21% +$11.5K
CIF
160
MFS Intermediate High Income Fund
CIF
$31.5M
$29K 0.02%
11,675
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$23K 0.02%
13,500
– –
PIV
162
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-9,758
Closed -$291K
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,605
Closed -$7K
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-12,325
Closed -$173K
LMT icon
165
Lockheed Martin
LMT
$105B
– –
-654
Closed -$221K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,138
Closed -$217K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,582
Closed -$277K
3 4 5 6
7