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
51	51 Energy Transfer Partners ET $59.5B	$5.55M	0.42%	298,634 -5,018	-2%	-$93.3K
52	52 Oneok OKE $49.9B	$5.47M	0.42%	55,128 -261	-0.5%	-$25.9K
53	53 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$5.39M	0.41%	45,664 -19,627	-30%	-$2.32M
54	54 Alibaba BABA $288B	$5.39M	0.41%	40,774 +22,396	+122%	+$2.96M
55	55 Chevron CVX $306B	$5.39M	0.41%	32,209 -5,011	-13%	-$838K
56	56 Cintas CTAS $85.9B	$5.29M	0.4%	25,749 +455	+2%	+$93.5K
57	57 Johnson & Johnson JNJ $404B	$5.25M	0.4%	31,648 -4,911	-13%	-$814K
58	58 Vanguard Total Stock Market ETF VTI $508B	$5.22M	0.4%	19,000 -1,076	-5%	-$296K
59	59 Amgen AMGN $157B	$5.21M	0.4%	16,716 -1,805	-10%	-$562K
60	60 IBM IBM $262B	$5.09M	0.39%	20,488 +50	+0.2%	+$12.4K
61	61 Procter & Gamble PG $371B	$5.07M	0.39%	29,774 -3,087	-9%	-$526K
62	62 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$4.87M	0.37%	28,109 -12,554	-31%	-$2.17M
63	63 Pacer US Small Cap Cash Cows 100 ETF CALF $4.21B	$4.66M	0.36%	124,280 -2,712	-2%	-$102K
64	64 Verizon VZ $181B	$4.61M	0.35%	101,583 +3,885	+4%	+$176K
65	65 Pacer US Cash Cows 100 ETF COWZ $20.7B	$4.58M	0.35%	83,676 -67,311	-45%	-$3.69M
66	66 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.58M	0.35%	84,872 -34,324	-29%	-$1.85M
67	67 UnitedHealth UNH $259B	$4.56M	0.35%	8,704 -3,533	-29%	-$1.85M
68	68 First Trust Senior Loan Fund ETF FTSL $2.39B	$4.46M	0.34%	97,783 +5,482	+6%	+$250K
69	69 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$4.46M	0.34%	51,158 -3,226	-6%	-$281K
70	70 Oracle ORCL $669B	$4.29M	0.33%	30,692 +9,422	+44%	+$1.32M
71	71 Cisco CSCO $270B	$4.28M	0.33%	69,315 -10,528	-13%	-$650K
72	72 McDonald's MCD $214B	$4.26M	0.33%	13,632 +2,031	+18%	+$634K
73	73 Phillips 66 PSX $52.3B	$4.23M	0.32%	34,279 -6,448	-16%	-$796K
74	74 KLA KLAC $124B	$4.19M	0.32%	6,170 -588	-9%	-$400K
75	75 Abbott ABT $229B	$4.14M	0.32%	31,246 -10,625	-25%	-$1.41M