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
26	26 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$9.52M	0.73%	79,515 -3,723	-4%	-$446K
27	27 Alphabet (Google) Class A GOOGL $2.32T	$9.47M	0.72%	61,242 +4,599	+8%	+$711K
28	28 Broadcom AVGO $1.31T	$9.21M	0.7%	55,017 -125	-0.2%	-$20.9K
29	29 iShares Core S&P Small-Cap ETF IJR $82.2B	$8.89M	0.68%	85,010 -15,369	-15%	-$1.61M
30	30 Vanguard Value ETF VTV $140B	$8.86M	0.68%	51,276 -916	-2%	-$158K
31	31 Berkshire Hathaway Class A BRK.A $1.01T	$8.78M	0.67%	11 +1	+10%	+$798K
32	32 Enterprise Products Partners EPD $68.3B	$8.51M	0.65%	249,386 +19,984	+9%	+$682K
33	33 Capital Group Dividend Value ETF CGDV $19.6B	$8.33M	0.64%	233,606 +10,463	+5%	+$373K
34	34 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$7.78M	0.59%	108,937 +8,162	+8%	+$583K
35	35 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.98B	$7.7M	0.59%	238,536 +9,787	+4%	+$316K
36	36 JPMorgan Equity Premium Income ETF JEPI $41.3B	$7.28M	0.56%	127,463 -12,648	-9%	-$723K
37	37 iShares Core MSCI EAFE ETF IEFA $144B	$6.99M	0.53%	92,403 +18,831	+26%	+$1.42M
38	38 JPMorgan Core Plus Bond ETF JCPB $7.03B	$6.99M	0.53%	148,562 +32,438	+28%	+$1.53M
39	FINS 39 Angel Oak Financial Strategies Income Term Trust FINS $326M	$6.89M	0.53%	511,062 -8,000	-2%	-$108K
40	40 Vanguard FTSE Developed Markets ETF VEA $165B	$6.67M	0.51%	131,209 -10,052	-7%	-$511K
41	41 Vanguard Dividend Appreciation ETF VIG $93.3B	$6.55M	0.5%	33,747 +19,009	+129%	+$3.69M
42	42 Automatic Data Processing ADP $121B	$6.5M	0.5%	21,266 -3,022	-12%	-$923K
43	43 Blackstone Mortgage Trust BXMT $3.38B	$6.37M	0.49%	318,668 -20,321	-6%	-$406K
44	44 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$6.31M	0.48%	145,061 +11,371	+9%	+$495K
45	45 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$6.1M	0.47%	65,975 +1,163	+2%	+$108K
46	46 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$5.82M	0.44%	173,786 +9,907	+6%	+$332K
47	47 Walmart WMT $761B	$5.75M	0.44%	65,500 -5,829	-8%	-$512K
48	48 iShares Silver Trust SLV $18.7B	$5.72M	0.44%	184,645 +16,852	+10%	+$522K
49	49 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$5.69M	0.43%	46,661 +684	+1%	+$83.5K
50	50 Avantis US Large Cap Value ETF AVLV $7.8B	$5.68M	0.43%	87,169 +26,813	+44%	+$1.75M