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
551	551 Wheaton Precious Metals WPM $42.7B	$279K	0.02%	3,591	–	–
552	552 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $687M	$278K	0.02%	13,200	–	–
553	553 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$276K	0.02%	7,950 -1,023	-11%	-$35.5K
554	554 FT Vest US Equity Moderate Buffer ETF February GFEB $370M	$275K	0.02%	7,477	–	–
555	LTTI 555 FT Vest 20+ Year Treasury & Target Income ETF LTTI $11.5M	$275K	0.02%	+13,300	New	+$275K
556	556 SPDR S&P Regional Banking ETF KRE $3.44B	$273K	0.02%	4,805	–	–
557	557 Capital Group Short Duration Income ETF CGSD $1.4B	$269K	0.02%	+10,441	New	+$269K
558	558 Advanced Micro Devices AMD $263B	$269K	0.02%	2,617 -2,122	-45%	-$218K
559	559 Innovator US Equity Power Buffer ETF May PMAY $639M	$267K	0.02%	7,465	–	–
560	GARP 560 iShares MSCI USA Quality GARP ETF GARP $565M	$266K	0.02%	5,219 +222	+4%	+$11.3K
561	561 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$260K	0.02%	+4,292	New	+$260K
562	562 Microchip Technology MCHP $36.6B	$260K	0.02%	5,368 -308	-5%	-$14.9K
563	563 Global X Adaptive US Factor ETF AUSF $668M	$260K	0.02%	+5,953	New	+$260K
564	564 Innovator US Equity Buffer ETF April BAPR $391M	$259K	0.02%	6,100 -17	-0.3%	-$722
565	565 Corteva CTVA $49.9B	$252K	0.02%	4,009 -3,116	-44%	-$196K
566	566 Schlumberger SLB $52.6B	$252K	0.02%	6,035	–	–
567	567 Essential Utilities WTRG $10.4B	$251K	0.02%	6,344 +2	+0%	+$79
568	568 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$248K	0.02%	464 +5	+1%	+$2.67K
569	569 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$244K	0.02%	3,186 +13	+0.4%	+$996
570	570 Schwab US Broad Market ETF SCHB $35.3B	$241K	0.02%	+11,209	New	+$241K
571	571 Coinbase COIN $101B	$241K	0.02%	1,400 +449	+47%	+$77.3K
572	572 Capital Group Core Balanced ETF CGBL $2.69B	$239K	0.02%	7,701 +100	+1%	+$3.1K
573	THQ 573 abrdn Healthcare Opportunities Fund THQ $723M	$238K	0.02%	11,545	–	–
574	574 iShares MBS ETF MBB $38.9B	$238K	0.02%	2,539	–	–
575	575 JPMorgan Inflation Managed Bond ETF JCPI $735M	$237K	0.02%	4,927	–	–