NFG

Nations Financial Group Portfolio holdings

AUM $1.31B

AUM

$1.31B

AUM Growth

-$56.7M (-4%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.83%

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	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$4.14M
2	Pacer US Cash Cows 100 ETF COWZ	$3.69M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$3.49M
4	First Trust Capital Strength ETF FTCS	$3.46M
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$3.42M

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
676	676 Corning GLW $42.5B	$0	0%	0 -4,291	Closed	–
677	677 FT Vest US Equity Moderate Buffer ETF May GMAY $273M	$0	0%	0 -15,180	Closed	–
678	678 FT Vest US Equity Moderate Buffer ETF November GNOV $263M	$0	0%	0 -18,476	Closed	–
679	679 Gotham 1000 Value ETF GVLU $182M	$0	0%	0 -40,094	Closed	–
680	680 Hubbell HUBB $20.8B	$0	0%	0 -5,652	Closed	–
681	681 Invesco Value Municipal Income Trust IIM $550M	$0	0%	0 -33,250	Closed	–
682	682 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -10,344	Closed	–
683	683 John Hancock Multifactor Mid Cap ETF JHMM $4B	$0	0%	0 -5,121	Closed	–
684	684 Manhattan Associates MANH $11.5B	$0	0%	0 -1,793	Closed	–
685	685 BlackRock MuniYield Quality Fund II MQT $212M	$0	0%	0 -21,500	Closed	–
686	686 BlackRock MuniAssets Fund MUA $395M	$0	0%	0 -20,000	Closed	–
687	687 BlackRock MuniHoldings Quality Fund II MUE $209M	$0	0%	0 -45,669	Closed	–
688	688 Norfolk Southern NSC $55.7B	$0	0%	0 -1,086	Closed	–
689	689 Novo Nordisk NVO $318B	$0	0%	0 -6,250	Closed	–
690	690 VanEck Oil Services ETF OIH $899M	$0	0%	0 -1,521	Closed	–
691	691 UiPath PATH $7.12B	$0	0%	0 -26,305	Closed	–
692	692 PGIM Total Return Bond ETF PTRB $460M	$0	0%	0 -25,412	Closed	–
693	693 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -42,679	Closed	–
694	694 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$0	0%	0 -3,413	Closed	–
695	695 Rigetti Computing RGTI $3.52B	$0	0%	0 -174,959	Closed	–
696	696 Sangamo Therapeutics SGMO $114M	$0	0%	0 -23,386	Closed	–
697	697 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -2,788	Closed	–
698	698 FT Vest US Small Cap Moderate Buffer ETF May SMAY $94.3M	$0	0%	0 -16,118	Closed	–
699	699 iShares MSCI India Small-Cap ETF SMIN $896M	$0	0%	0 -3,400	Closed	–
700	700 FT Vest US Small Cap Moderate Buffer ETF November SNOV $106M	$0	0%	0 -9,632	Closed	–