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
+$101M
Cap. Flow
+$3.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
90
Reduced
43
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$4.5M 4.45% 37,886 +535 +1% +$63.5K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.54M 3.5% 76,680 -559 -0.7% -$25.8K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.81M 2.78% 74,577 +2,609 +4% +$98.2K
DNP icon
4
DNP Select Income Fund
DNP
$3.68B
$2.73M 2.7% 266,191 -7,448 -3% -$76.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 2.62% 18,335 +248 +1% +$35.8K
AAPL icon
6
Apple
AAPL
$3.45T
$2.61M 2.59% 23,121 +420 +2% +$47.5K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.29M 2.26% 45,902 +1,476 +3% +$73.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.93M 1.91% 12,491 +520 +4% +$80.4K
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.66M 1.65% 77,232 +1,018 +1% +$21.9K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.55M 1.53% 25,224 -97 -0.4% -$5.95K
PG icon
11
Procter & Gamble
PG
$368B
$1.49M 1.47% 16,564 +250 +2% +$22.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.46M 1.45% 32,068 +49 +0.2% +$2.24K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 1.42% 11,048 +136 +1% +$17.6K
GE icon
14
GE Aerospace
GE
$292B
$1.41M 1.39% 47,492 +125 +0.3% +$3.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.34M 1.32% 6,730 -660 -9% -$131K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.27M 1.25% 53,949 +748 +1% +$17.6K
VZ icon
17
Verizon
VZ
$186B
$1.24M 1.23% 23,847 -195 -0.8% -$10.1K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.21M 1.2% 10,241 -161 -2% -$19K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 1.14% 16,283 -1,919 -11% -$136K
T icon
20
AT&T
T
$209B
$1.12M 1.11% 27,535 -3,972 -13% -$161K
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M 1.1% 222,413 +4,558 +2% +$22.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 1.07% 10,185 +14 +0.1% +$1.48K
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.07M 1.06% 43,861 -821 -2% -$20.1K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.04M 1.03% 11,877 +534 +5% +$46.6K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$989K 0.98% 7,712 +85 +1% +$10.9K
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