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
376	376 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$627K	0.05%	6,433 +1,820	+39%	+$177K
377	377 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$625K	0.05%	17,802 -6,845	-28%	-$240K
378	378 iShares Interest Rate Hedged High Yield Bond ETF HYGH $428M	$623K	0.05%	7,308 +2,114	+41%	+$180K
379	379 AllianzIM US Large Cap Buffer20 Apr ETF APRW $176M	$621K	0.05%	19,365 -7,374	-28%	-$237K
380	380 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$619K	0.05%	5,272 -1,485	-22%	-$174K
381	381 Capital Group Growth ETF CGGR $14.3B	$616K	0.05%	17,986 +3,475	+24%	+$119K
382	382 CSX Corp CSX $66.7B	$611K	0.05%	20,764 +1,797	+9%	+$52.9K
383	383 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$607K	0.05%	25,590 -174,484	-87%	-$4.14M
384	384 First Citizens BancShares FCNCA $27.9B	$603K	0.05%	325 +4	+1%	+$7.42K
385	385 Vanguard Information Technology ETF VGT $97.8B	$599K	0.05%	1,104 -42	-4%	-$22.8K
386	386 Pacer Emerging Markets Cash Cows 100 ETF ECOW $102M	$594K	0.05%	29,102 +4,693	+19%	+$95.8K
387	387 Capital Group Global Growth Equity ETF CGGO $6.55B	$586K	0.04%	20,699 +1,353	+7%	+$38.3K
388	388 Vanguard Mega Cap Growth ETF MGK $28.2B	$586K	0.04%	1,896 -299	-14%	-$92.4K
389	389 Kimberly-Clark KMB $42.3B	$584K	0.04%	4,105 -498	-11%	-$70.8K
390	390 Lumen LUMN $4.44B	$582K	0.04%	148,542 +69,825	+89%	+$274K
391	391 Louisiana-Pacific LPX $6.25B	$572K	0.04%	6,215 +218	+4%	+$20.1K
392	392 iShares Select Dividend ETF DVY $20.4B	$571K	0.04%	4,255 -5	-0.1%	-$671
393	393 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$571K	0.04%	8,366 +4,907	+142%	+$335K
394	394 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$569K	0.04%	19,450 -110	-0.6%	-$3.22K
395	395 American Electric Power AEP $58.6B	$568K	0.04%	5,201 -1,172	-18%	-$128K
396	HQH 396 abrdn Healthcare Investors HQH $872M	$563K	0.04%	34,688 +24	+0.1%	+$390
397	397 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$562K	0.04%	18,217 -950	-5%	-$29.3K
398	398 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$561K	0.04%	22,380 +10,734	+92%	+$269K
399	399 Schwab International Equity ETF SCHF $49.8B	$559K	0.04%	28,251	–	–
400	400 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$558K	0.04%	13,700 -1,065	-7%	-$43.3K