NFG

Nations Financial Group Portfolio holdings

AUM $1.45B
This Quarter Return
+5.84%
1 Year Return
+25.8%
3 Year Return
+79.97%
5 Year Return
+141.16%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$13.6M
Cap. Flow %
9.75%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
105
Reduced
31
Closed
6

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$747K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$608K
4
CELG
Celgene Corp
CELG
$443K
5
DKS icon
Dick's Sporting Goods
DKS
$426K

Top Sells

1
CRM icon
Salesforce
CRM
$873K
2
JWN
Nordstrom
JWN
$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$332K
5
XYZ
Block, Inc.
XYZ
$327K

Sector Composition

1 Technology 6.8%
2 Financials 5.29%
3 Healthcare 4.53%
4 Consumer Staples 4.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$254B
$219K 0.16%
2,685
+188
+8% +$15.3K
LMT icon
152
Lockheed Martin
LMT
$105B
$219K 0.16%
+633
New +$219K
MMM icon
153
3M
MMM
$81B
$218K 0.16%
1,036
-5
-0.5% -$1.06K
WFC icon
154
Wells Fargo
WFC
$258B
$209K 0.15%
3,984
+5
+0.1% +$262
BMY icon
155
Bristol-Myers Squibb
BMY
$96.7B
$208K 0.15%
+3,358
New +$208K
MDT icon
156
Medtronic
MDT
$118B
$206K 0.15%
+2,091
New +$206K
KMI icon
157
Kinder Morgan
KMI
$59.4B
$203K 0.15%
+11,443
New +$203K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$202K 0.14%
+6,154
New +$202K
MOS icon
159
The Mosaic Company
MOS
$10.4B
$201K 0.14%
+6,200
New +$201K
NSL
160
DELISTED
NUVEEN SENIOR INCM FD
NSL
$179K 0.13%
29,006
– –
VGM icon
161
Invesco Trust Investment Grade Municipals
VGM
$517M
$127K 0.09%
10,659
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$10.6B
$119K 0.09%
11,102
– –
IGR
163
CBRE Global Real Estate Income Fund
IGR
$702M
$98K 0.07%
13,485
+3
+0% +$22
ELP icon
164
Copel
ELP
$6.61B
$88K 0.06%
16,763
+963
+6% +$5.06K
ARCO icon
165
Arcos Dorados Holdings
ARCO
$1.44B
$83K 0.06%
13,346
+2,100
+19% +$13.1K
AEG icon
166
Aegon
AEG
$12.3B
$82K 0.06%
12,701
+216
+2% -$780
LEO
167
BNY Mellon Strategic Municipals
LEO
$369M
$78K 0.06%
+10,400
New +$78K
CIF
168
MFS Intermediate High Income Fund
CIF
$31.5M
$31K 0.02%
11,675
– –
RAD
169
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
13,500
– –
XYZ
170
Block, Inc.
XYZ
$46.2B
– –
-5,300
Closed -$327K
TXN icon
171
Texas Instruments
TXN
$178B
– –
-1,822
Closed -$201K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-11,508
Closed -$345K
JWN
173
DELISTED
Nordstrom
JWN
– –
-7,710
Closed -$399K
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-14,706
Closed -$332K
CRM icon
175
Salesforce
CRM
$245B
– –
-6,400
Closed -$873K
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