NFG

Nations Financial Group Portfolio holdings

AUM $1.31B

AUM

$1.31B

AUM Growth

-$56.7M (-4%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.83%

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	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$4.14M
2	Pacer US Cash Cows 100 ETF COWZ	$3.69M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$3.49M
4	First Trust Capital Strength ETF FTCS	$3.46M
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$3.42M

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
401	401 BlackRock Resources & Commodities Strategy Trust BCX $744M	$557K	0.04%	59,721 +1,100	+2%	+$10.3K
402	402 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47.5M	$554K	0.04%	17,202	–	–
403	403 Nuveen Real Asset Income & Growth Fund JRI $359M	$553K	0.04%	42,771 -955	-2%	-$12.4K
404	404 Southern Company SO $97.1B	$553K	0.04%	6,013	–	–
405	405 SAP SAP $361B	$551K	0.04%	2,053 -49	-2%	-$13.2K
406	406 Honeywell HON $147B	$551K	0.04%	2,601 -249	-9%	-$52.7K
407	407 Vanguard Total World Stock ETF VT $46.5B	$549K	0.04%	4,734 -180	-4%	-$20.9K
408	408 First Trust Small Cap Core AlphaDEX Fund FYX $817M	$548K	0.04%	6,086 -350	-5%	-$31.5K
409	409 First Trust Water ETF FIW $1.85B	$547K	0.04%	5,430 -250	-4%	-$25.2K
410	410 Invesco S&P 500 Pure Value ETF RPV $1.33B	$540K	0.04%	5,844 -17,025	-74%	-$1.57M
411	411 Main Street Capital MAIN $5.12B	$538K	0.04%	9,520 +221	+2%	+$12.5K
412	412 First Trust International Developed Capital Strength ETF FICS $216M	$530K	0.04%	14,477 -6,156	-30%	-$226K
413	413 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$527K	0.04%	11,713 -4,663	-28%	-$210K
414	414 Capital Group Municipal Income ETF CGMU $3.18B	$526K	0.04%	19,600 +2,900	+17%	+$77.8K
415	415 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$523K	0.04%	25,711 +2,243	+10%	+$45.6K
416	416 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$522K	0.04%	9,475 -294	-3%	-$16.2K
417	417 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$520K	0.04%	9,484 -67	-0.7%	-$3.68K
418	418 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$518K	0.04%	25,027 +3,016	+14%	+$62.4K
419	419 Darden Restaurants DRI $25.5B	$517K	0.04%	2,488 +92	+4%	+$19.1K
420	420 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$513K	0.04%	16,656	New	+$513K
421	421 General Mills GIS $30B	$512K	0.04%	8,561 -485	-5%	-$29K
422	HTD 422 John Hancock Tax-Advantaged Dividend Income Fund HTD $807M	$511K	0.04%	21,340 -735	-3%	-$17.6K
423	423 Reaves Utility Income Fund UTG $3.07B	$507K	0.04%	15,575	–	–
424	424 Shopify SHOP $145B	$500K	0.04%	5,239 +284	+6%	+$27.1K
425	425 Invesco Water Resources ETF PHO $2.16B	$499K	0.04%	7,740 +602	+8%	+$38.8K