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
476	476 McKesson MCK $88.7B	$404K	0.03%	600 +195	+48%	+$131K
477	477 Vodafone VOD $28B	$404K	0.03%	+43,066	New	+$404K
478	478 Annaly Capital Management NLY $13.2B	$401K	0.03%	19,725 -900	-4%	-$18.3K
479	479 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$397K	0.03%	12,893 -3,223	-20%	-$99.3K
480	480 FedEx FDX $55.8B	$396K	0.03%	1,626 -49	-3%	-$11.9K
481	481 Calamos Strategic Total Return Fund CSQ $2.96B	$394K	0.03%	24,355 +475	+2%	+$7.69K
482	482 FT Vest US Equity Moderate Buffer ETF January GJAN $387M	$391K	0.03%	+10,390	New	+$391K
483	483 Invesco Large Cap Growth ETF PWB $1.23B	$387K	0.03%	4,031 -450	-10%	-$43.2K
484	484 NEOS Nasdaq 100 High Income ETF QQQI $3.04B	$387K	0.03%	+8,159	New	+$387K
485	485 ARK Web x.0 ETF ARKW $2.27B	$384K	0.03%	4,058 +810	+25%	+$76.7K
486	486 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$381K	0.03%	6,370 -625	-9%	-$37.4K
487	487 AstraZeneca AZN $228B	$379K	0.03%	5,158 -85	-2%	-$6.25K
488	488 TRI-Continental Corp TY $1.7B	$373K	0.03%	12,172 +75	+0.6%	+$2.3K
489	489 Cambria Shareholder Yield ETF SYLD $960M	$373K	0.03%	5,845 -703	-11%	-$44.9K
490	490 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$373K	0.03%	7,099 +13	+0.2%	+$683
491	491 iShares Biotechnology ETF IBB $5.54B	$373K	0.03%	2,915 -165	-5%	-$21.1K
492	492 SPDR S&P Dividend ETF SDY $20.5B	$371K	0.03%	2,737 +392	+17%	+$53.2K
493	493 NEOS S&P 500 High Income ETF SPYI $4.39B	$370K	0.03%	+7,720	New	+$370K
494	494 VanEck High Yield Muni ETF HYD $3.26B	$369K	0.03%	7,207 +45	+0.6%	+$2.3K
495	495 STAG Industrial STAG $6.64B	$368K	0.03%	10,181 +1,299	+15%	+$46.9K
496	496 BlackRock Energy and Resources Trust BGR $348M	$367K	0.03%	27,011 +17	+0.1%	+$231
497	497 First Trust Utilities AlphaDEX Fund FXU $1.68B	$367K	0.03%	8,941 +1,719	+24%	+$70.5K
498	498 Rockwell Automation ROK $40.2B	$366K	0.03%	1,416	–	–
499	499 Devon Energy DVN $21.4B	$366K	0.03%	+9,775	New	+$366K
500	500 Marsh & McLennan MMC $102B	$361K	0.03%	1,480 -1,009	-41%	-$246K