NFG

Nations Financial Group Portfolio holdings

AUM $1.31B

This Quarter Return

-0.05%

1 Year Return

+16.53%

3 Year Return

+41.82%

5 Year Return

+162.35%

10 Year Return

–

AUM

$1.31B

AUM Growth

-$56.7M (-4%)

Cap. Flow

-$33.5M

Cap. Flow % of AUM

-2.56%

Top 10 Holdings %Top 10 Hldgs %

18.65%

Holding

717

New

Increased

282

Reduced

272

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.82M
2	Vanguard Dividend Appreciation ETF VIG	$3.69M
3	GraniteShares Gold Shares BAR	$3.19M
4	Alibaba BABA	$2.96M
5	Valaris VAL	$2.7M

Top Sells

1	The GEO Group GEO	$4.77M
2	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$4.14M
3	Pacer US Cash Cows 100 ETF COWZ	$3.69M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$3.49M
5	First Trust Capital Strength ETF FTCS	$3.46M

Sector Composition

1	Technology	12.93%
2	Financials	9%
3	Energy	4.76%
4	Healthcare	4.38%
5	Consumer Discretionary	3.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.2T	$38.2M	2.92%	172,123 -4,840	-3%	-$1.08M
2	2 Berkshire Hathaway Class B BRK.B $1.03T	$37.8M	2.88%	70,899 +1,695	+2%	+$903K
3	3 Microsoft MSFT $3.76T	$26.4M	2.02%	70,398 -3,056	-4%	-$1.15M
4	4 iShares Core S&P Mid-Cap ETF IJH $97.8B	$25.6M	1.95%	438,409 +1,693	+0.4%	+$98.8K
5	5 NVIDIA NVDA $4.07T	$24.9M	1.9%	229,960 +3,883	+2%	+$421K
6	6 iShares Russell 3000 ETF IWV $16.1B	$21.6M	1.65%	67,943 -2,721	-4%	-$864K
7	7 Invesco QQQ Trust QQQ $356B	$21.4M	1.63%	45,602 -770	-2%	-$361K
8	8 Vanguard High Dividend Yield ETF VYM $62.1B	$18.2M	1.39%	140,989 +1,417	+1%	+$183K
9	9 Technology Select Sector SPDR Fund XLK $82.2B	$15.9M	1.21%	76,855 +855	+1%	+$177K
10	10 JPMorgan Chase JPM $801B	$14.4M	1.1%	58,720 -4,941	-8%	-$1.21M
11	11 Exxon Mobil XOM $468B	$14.4M	1.1%	120,666 +1,240	+1%	+$147K
12	12 Amazon AMZN $2.41T	$13.8M	1.06%	72,724 +595	+0.8%	+$113K
13	13 Costco COST $418B	$13.6M	1.04%	14,427 +1,428	+11%	+$1.35M
14	14 Vanguard Mid-Cap ETF VO $85.3B	$13M	0.99%	50,321 -6,078	-11%	-$1.57M
15	15 Meta Platforms (Facebook) META $1.77T	$12.3M	0.94%	21,407 +3,461	+19%	+$1.99M
16	16 Fidelity Blue Chip Growth ETF FBCG $4.51B	$12.3M	0.94%	308,628 +45,598	+17%	+$1.82M
17	17 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$11.2M	0.85%	246,708 +56,102	+29%	+$2.54M
18	18 SPDR S&P 500 ETF Trust SPY $647B	$10.9M	0.83%	19,513 +3,954	+25%	+$2.21M
19	19 Vanguard Growth ETF VUG $179B	$10.9M	0.83%	29,321 +360	+1%	+$133K
20	20 iShares Core S&P 500 ETF IVV $636B	$10.1M	0.77%	17,887 +6,792	+61%	+$3.82M
21	21 MicroStrategy MSTR $120B	$9.94M	0.76%	34,485 +665	+2%	+$192K
22	22 Schwab US Dividend Equity ETF SCHD $71.1B	$9.76M	0.74%	348,968 -6,071	-2%	-$170K
23	23 Visa V $687B	$9.75M	0.74%	27,808 +1,282	+5%	+$449K
24	24 SPDR Gold Trust GLD $105B	$9.62M	0.73%	33,387 -366	-1%	-$105K
25	25 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$9.55M	0.73%	101,944 -2,693	-3%	-$252K