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
601	601 Constellation Brands STZ $31B	$214K	0.02%	1,166 -28	-2%	-$5.14K
602	602 iShares US Industrials ETF IYJ $1.69B	$214K	0.02%	1,644 +1	+0.1%	+$130
603	603 Vanguard Total International Bond ETF BNDX $67.3B	$212K	0.02%	4,352 -15	-0.3%	-$732
604	604 VanEck Semiconductor ETF SMH $27.1B	$212K	0.02%	1,001 +58	+6%	+$12.3K
605	605 Shell SHEL $213B	$211K	0.02%	2,880 -597	-17%	-$43.8K
606	606 American Beacon GLG Natural Resources ETF MGNR $174M	$208K	0.02%	7,000	–	–
607	607 iShares Morningstar Growth ETF ILCG $2.83B	$208K	0.02%	2,565 +2	+0.1%	+$162
608	EIPI 608 FT Energy Income Partners Enhanced Income ETF EIPI $909M	$207K	0.02%	10,221 +7	+0.1%	+$142
609	609 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$207K	0.02%	1,285	–	–
610	STEW 610 SRH Total Return Fund STEW $1.73B	$207K	0.02%	12,000	–	–
611	611 Amplify Online Retail ETF IBUY $160M	$206K	0.02%	+3,431	New	+$206K
612	612 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$206K	0.02%	12,394 -31,908	-72%	-$531K
613	613 Invesco Leisure and Entertainment ETF PEJ $360M	$206K	0.02%	4,234 -474	-10%	-$23.1K
614	614 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $637M	$206K	0.02%	+10,923	New	+$206K
615	615 Vanguard Financials ETF VFH $12.7B	$205K	0.02%	1,716	–	–
616	616 Xylem XYL $32.1B	$205K	0.02%	+1,713	New	+$205K
617	617 Ross Stores ROST $44.9B	$204K	0.02%	1,600 -65	-4%	-$8.31K
618	618 Innovator US Equity Power Buffer ETF March PMAR $665M	$203K	0.02%	5,095 -18,134	-78%	-$724K
619	619 Inspire Corporate Bond ETF IBD $393M	$202K	0.02%	+8,500	New	+$202K
620	620 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$201K	0.02%	+10,838	New	+$201K
621	621 First Trust Dow 30 Equal Weight ETF EDOW $225M	$200K	0.02%	5,525	–	–
622	622 Cohen & Steers Quality Income Realty Fund RQI $1.7B	$199K	0.02%	15,842 +3	+0%	+$38
623	623 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$198K	0.02%	23,052	–	–
624	624 Permian Resources PR $9.48B	$197K	0.01%	14,227 -498	-3%	-$6.9K
625	LEO 625 BNY Mellon Strategic Municipals LEO $358M	$196K	0.01%	32,100 -43,000	-57%	-$263K