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
226	226 iShares North American Natural Resources ETF IGE $618M	$1.34M	0.1%	29,496 -458	-2%	-$20.8K
227	227 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$1.33M	0.1%	27,040 -3,778	-12%	-$186K
228	228 Ballast Small/Mid Cap ETF MGMT $162M	$1.32M	0.1%	34,250	–	–
229	229 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.32M	0.1%	13,658 -851	-6%	-$82.1K
230	230 CrowdStrike CRWD $117B	$1.3M	0.1%	3,699 +406	+12%	+$143K
231	231 iShares US Aerospace & Defense ETF ITA $8.96B	$1.3M	0.1%	8,513 -479	-5%	-$73.3K
232	232 Innovator US Equity Buffer ETF June BJUN $187M	$1.3M	0.1%	32,155 -155	-0.5%	-$6.28K
233	233 iShares Floating Rate Bond ETF FLOT $8.99B	$1.28M	0.1%	25,061 -1,780	-7%	-$90.9K
234	234 Capital Group Core Equity ETF CGUS $6.48B	$1.28M	0.1%	38,245 +5,485	+17%	+$183K
235	235 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$1.27M	0.1%	29,176 -1,025	-3%	-$44.5K
236	236 Innovator US Equity Power Buffer ETF August PAUG $771M	$1.25M	0.1%	32,969 -62	-0.2%	-$2.34K
237	237 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.25M	0.1%	15,249 -456	-3%	-$37.2K
238	PEO 238 Adams Natural Resources Fund PEO $579M	$1.24M	0.09%	54,507 -2,000	-4%	-$45.6K
239	239 JPMorgan US Quality Factor ETF JQUA $6.62B	$1.23M	0.09%	21,827 +2,945	+16%	+$166K
240	240 Innovator US Equity Power Buffer ETF February PFEB $856M	$1.23M	0.09%	+34,347	New	+$1.23M
241	241 iShares Gold Trust IAU $47.8B	$1.23M	0.09%	20,809 +84	+0.4%	+$4.95K
242	242 ConocoPhillips COP $120B	$1.23M	0.09%	11,671 -2,209	-16%	-$232K
243	243 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.22M	0.09%	30,415 -111	-0.4%	-$4.46K
244	244 St. Joe Company JOE $2.98B	$1.22M	0.09%	25,900 +3,000	+13%	+$141K
245	245 JPMorgan BetaBuilders US Equity ETF BBUS $5.19B	$1.2M	0.09%	+11,918	New	+$1.2M
246	246 AutoZone AZO $63.9B	$1.2M	0.09%	315	–	–
247	247 Virtus SEIX Senior Loan ETF SEIX $311M	$1.19M	0.09%	50,191 +4,744	+10%	+$112K
248	248 W.R. Berkley WRB $26.2B	$1.17M	0.09%	16,490 -121	-0.7%	-$8.61K
249	249 Walt Disney DIS $218B	$1.16M	0.09%	11,729 +2,270	+24%	+$224K
250	250 Vanguard Small-Cap ETF VB $65.9B	$1.15M	0.09%	5,189 -14,919	-74%	-$3.31M