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
501	501 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$358K	0.03%	4,867 +126	+3%	+$9.28K
502	502 Amplify Transformational Data Sharing ETF BLOK $1.17B	$357K	0.03%	9,691 +720	+8%	+$26.6K
503	503 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$355K	0.03%	3,253 -74	-2%	-$8.07K
504	504 iShares Semiconductor ETF SOXX $13.9B	$349K	0.03%	1,857 -1,674	-47%	-$315K
505	505 Johnson Controls International JCI $73.5B	$349K	0.03%	4,358 +177	+4%	+$14.2K
506	506 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$346K	0.03%	26,993	–	–
507	EDD 507 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $330M	$346K	0.03%	73,600	–	–
508	508 VanEck Intermediate Muni ETF ITM $1.86B	$343K	0.03%	7,527 +12	+0.2%	+$546
509	509 Gabelli Dividend & Income Trust GDV $2.38B	$343K	0.03%	14,195 +28	+0.2%	+$676
510	510 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$342K	0.03%	9,198 -1,099	-11%	-$40.9K
511	511 First Trust Preferred Securities and Income ETF FPE $5.98B	$340K	0.03%	19,302 +3,714	+24%	+$65.3K
512	512 Philip Morris PM $250B	$338K	0.03%	2,129 -26	-1%	-$4.13K
513	513 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $539M	$335K	0.03%	16,789 -6,592	-28%	-$132K
514	514 Nuveen New Jersey Quality Municipal Income Fund NXJ $458M	$334K	0.03%	28,415 +6,159	+28%	+$72.5K
515	515 Marathon Petroleum MPC $52.7B	$332K	0.03%	2,276 +13	+0.6%	+$1.89K
516	516 Howmet Aerospace HWM $76.5B	$330K	0.03%	2,547 +278	+12%	+$36.1K
517	517 Elevance Health ELV $65.1B	$328K	0.03%	754 +1	+0.1%	+$435
518	518 American Express AXP $217B	$327K	0.03%	1,215 -10	-0.8%	-$2.69K
519	519 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$327K	0.02%	8,970 -150	-2%	-$5.46K
520	520 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$325K	0.02%	+7,834	New	+$325K
521	521 CubeSmart CUBE $9.44B	$322K	0.02%	7,550 +702	+10%	+$30K
522	522 Invesco Taxable Municipal Bond ETF BAB $924M	$319K	0.02%	11,944 -508	-4%	-$13.6K
523	523 CareTrust REIT CTRE $5.99B	$318K	0.02%	11,121 +1,132	+11%	+$32.4K
524	524 Genuine Parts GPC $18.6B	$316K	0.02%	2,650 -1,019	-28%	-$121K
525	525 Utilities Select Sector SPDR Fund XLU $20.5B	$314K	0.02%	3,980 -224	-5%	-$17.7K