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

50

Increased

282

Reduced

272

Closed

62

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
701	701 Synopsys SNPS $72B	$0	0%	0 -1,122	Closed	–
702	SOR 702 Source Capital SOR $349M	$0	0%	0 -7,834	Closed	–
703	703 SoundHound AI SOUN $4.06B	$0	0%	0 -38,585	Closed	–
704	704 Spotify SPOT $136B	$0	0%	0 -978	Closed	–
705	705 T. Rowe Price Dividend Growth ETF TDVG $831M	$0	0%	0 -20,463	Closed	–
706	706 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -2,507	Closed	–
707	707 Trane Technologies TT $96B	$0	0%	0 -8,312	Closed	–
708	708 US Bancorp USB $67.9B	$0	0%	0 -5,138	Closed	–
709	709 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -5,813	Closed	–
710	710 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -8,876	Closed	–
711	711 Xcel Energy XEL $40.4B	$0	0%	0 -3,183	Closed	–
712	712 Global X S&P 500 Covered Call ETF XYLD $3.03B	$0	0%	0 -16,623	Closed	–
713	713 FT Vest US Small Cap Moderate Buffer ETF February SFEB $78.9M	$0	0%	0 -11,469	Closed	–
714	JULM 714 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.6M	$0	0%	0 -11,222	Closed	–
715	MTTR 715 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -11,559	Closed	–
716	MUI 716 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -42,857	Closed	–
717	APTO 717 DELISTED Aptose Biosciences, Inc. APTO	$0	0%	0 -19,500	Closed	–