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
451	451 Intuit INTU $218B	$441K	0.03%	719 -289	-29%	-$177K
452	452 Global X Uranium ETF URA $4.25B	$440K	0.03%	19,193 +205	+1%	+$4.7K
453	453 TransDigm Group TDG $89.8B	$440K	0.03%	318 -13	-4%	-$18K
454	454 Intuitive Surgical ISRG $175B	$440K	0.03%	888 +59	+7%	+$29.2K
455	455 Dynatrace DT $16.4B	$438K	0.03%	9,288 +86	+0.9%	+$4.06K
456	456 Cohen & Steers REIT and Preferred and Income Fund RNP $1.09B	$438K	0.03%	19,834	–	–
457	457 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.08B	$437K	0.03%	11,978 +1,098	+10%	+$40.1K
458	458 Apollo Global Management APO $86.7B	$436K	0.03%	3,181 -88	-3%	-$12.1K
459	459 Iron Mountain IRM $29.1B	$431K	0.03%	5,014 -941	-16%	-$81K
460	460 Marvell Technology MRVL $63.8B	$431K	0.03%	6,998 -210	-3%	-$12.9K
461	461 PPG Industries PPG $26.1B	$430K	0.03%	3,934 -2,469	-39%	-$270K
462	462 Coterra Energy CTRA $18.1B	$430K	0.03%	14,884 -600	-4%	-$17.3K
463	463 Carlisle Companies CSL $18.6B	$426K	0.03%	1,251 -287	-19%	-$97.7K
464	464 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$425K	0.03%	3,229 -54	-2%	-$7.11K
465	465 PNC Financial Services PNC $77.3B	$425K	0.03%	2,416 +10	+0.4%	+$1.76K
466	466 Ecolab ECL $76.5B	$420K	0.03%	1,657 +9	+0.6%	+$2.28K
467	467 Gen Digital GEN $18.9B	$419K	0.03%	15,799 +1,110	+8%	+$29.5K
468	468 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$418K	0.03%	11,886 -2,036	-15%	-$71.6K
469	469 BlackRock TCP Capital TCPC $646M	$418K	0.03%	52,143 -64	-0.1%	-$513
470	470 Archrock AROC $4.13B	$417K	0.03%	+15,901	New	+$417K
471	471 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$416K	0.03%	7,160 +6	+0.1%	+$349
472	472 Amphenol APH $126B	$413K	0.03%	6,292 -212	-3%	-$13.9K
473	473 Blue Owl Capital OWL $12.7B	$410K	0.03%	20,469 +784	+4%	+$15.7K
474	474 Bristol-Myers Squibb BMY $99.6B	$408K	0.03%	6,690 +540	+9%	+$32.9K
475	475 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$406K	0.03%	5,891 +30	+0.5%	+$2.07K