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
351	351 iShares MSCI ACWI ETF ACWI $22.8B	$699K	0.05%	6,002	–	–
352	352 Gilead Sciences GILD $145B	$694K	0.05%	6,195 -2,135	-26%	-$239K
353	353 iShares National Muni Bond ETF MUB $38B	$692K	0.05%	6,558 +412	+7%	+$43.4K
354	354 Bank of New York Mellon BK $71.2B	$689K	0.05%	8,214 -1,707	-17%	-$143K
355	355 Fortinet FTNT $80.2B	$688K	0.05%	+7,147	New	+$688K
356	356 CF Industries CF $15.1B	$682K	0.05%	8,727 +116	+1%	+$9.07K
357	357 Duke Energy DUK $93.2B	$674K	0.05%	5,529 -106	-2%	-$12.9K
358	358 Fabrinet FN $11.1B	$673K	0.05%	3,408 +467	+16%	+$92.2K
359	359 WisdomTree International Quality Dividend Growth Fund IQDG $785M	$673K	0.05%	18,858 +3,196	+20%	+$114K
360	360 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$670K	0.05%	18,740 -180	-1%	-$6.43K
361	361 Golub Capital BDC GBDC $4.09B	$669K	0.05%	44,194 -2,580	-6%	-$39.1K
362	362 Morgan Stanley MS $229B	$669K	0.05%	5,734 +3,655	+176%	+$426K
363	363 VictoryShares Free Cash Flow ETF VFLO $4.45B	$665K	0.05%	19,401 +1,421	+8%	+$48.7K
364	EMO 364 ClearBridge Energy Midstream Opportunity Fund EMO $841M	$658K	0.05%	13,251 -300	-2%	-$14.9K
365	365 T-Mobile US TMUS $274B	$647K	0.05%	2,424 -76	-3%	-$20.3K
366	EMF 366 Templeton Emerging Markets Fund EMF $225M	$643K	0.05%	50,000	–	–
367	367 Vanguard Mid-Cap Value ETF VOE $18.5B	$637K	0.05%	3,968 -189	-5%	-$30.3K
368	368 Altria Group MO $101B	$636K	0.05%	10,600 -610	-5%	-$36.6K
369	369 Public Storage PSA $50.5B	$635K	0.05%	+2,122	New	+$635K
370	370 Quest Diagnostics DGX $18.8B	$635K	0.05%	3,750 -511	-12%	-$86.5K
371	371 Vanguard Total International Stock ETF VXUS $98B	$634K	0.05%	10,206 +4,874	+91%	+$303K
372	372 HSBC HSBC $226B	$634K	0.05%	11,035 +663	+6%	+$38.1K
373	373 Flexsteel Industries FLXS $194M	$632K	0.05%	17,316 -90	-0.5%	-$3.29K
374	374 Realty Income O $52.3B	$631K	0.05%	10,872 +257	+2%	+$14.9K
375	375 AllianzIM US Large Cap Buffer20 Jul ETF JULW $328M	$629K	0.05%	18,237 -7,230	-28%	-$249K