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
426	426 Intel INTC $90.3B	$494K	0.04%	21,743 -996	-4%	-$22.6K
427	427 Hartford Financial Services HIG $35B	$492K	0.04%	3,973 -86	-2%	-$10.6K
428	428 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $525M	$491K	0.04%	33,867	–	–
429	429 TopBuild BLD $11B	$489K	0.04%	1,605 -54	-3%	-$16.5K
430	430 iShares MSCI EAFE ETF EFA $65.4B	$489K	0.04%	5,984 -101	-2%	-$8.26K
431	431 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$488K	0.04%	24,903 +1,268	+5%	+$24.8K
432	432 Dominion Energy D $50.1B	$485K	0.04%	8,646 +10	+0.1%	+$561
433	433 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$484K	0.04%	13,300 +2,610	+24%	+$95K
434	434 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$477K	0.04%	9,408 +17	+0.2%	+$862
435	435 Goldman Sachs GS $224B	$474K	0.04%	867 -9	-1%	-$4.92K
436	JUNM 436 FT Vest U.S. Equity Max Buffer ETF - June JUNM $69.3M	$472K	0.04%	15,020 -10,472	-41%	-$329K
437	437 Rambus RMBS $6.75B	$471K	0.04%	9,104 +179	+2%	+$9.27K
438	438 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.84B	$467K	0.04%	4,131 +752	+22%	+$85.1K
439	439 Innovator International Developed Power Buffer ETF April IAPR $245M	$466K	0.04%	16,925	–	–
440	440 Innovator US Equity Power Buffer ETF April PAPR $823M	$461K	0.04%	12,927 +2,750	+27%	+$98.1K
441	441 Comfort Systems FIX $24.3B	$460K	0.04%	1,428 +70	+5%	+$22.6K
442	NAK 442 Northern Dynasty Minerals NAK $482M	$460K	0.04%	+400,000	New	+$460K
443	443 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$458K	0.04%	17,265	–	–
444	444 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$456K	0.03%	23,386 +16	+0.1%	+$312
445	445 Avnet AVT $4.49B	$455K	0.03%	9,464 +693	+8%	+$33.3K
446	446 Tapestry TPR $22.5B	$453K	0.03%	6,427 +97	+2%	+$6.83K
447	447 BlackRock Enhanced Global Dividend Trust BOE $655M	$450K	0.03%	41,515	–	–
448	448 Avantis Emerging Markets Equity ETF AVEM $11.2B	$448K	0.03%	7,452 +39	+0.5%	+$2.35K
449	449 Avantis International Small Cap Value ETF AVDV $10.8B	$448K	0.03%	6,421 +3	+0.1%	+$209
450	450 Innovator International Developed Power Buffer ETF July IJUL $221M	$444K	0.03%	15,250 -170	-1%	-$4.95K