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
76	76 Cencora COR $56.4B	$4.09M	0.31%	14,700 +729	+5%	+$203K
77	77 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$3.95M	0.3%	75,430 -161	-0.2%	-$8.43K
78	78 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$3.91M	0.3%	35,558 +258	+0.7%	+$28.4K
79	79 Booking.com BKNG $180B	$3.9M	0.3%	846 +37	+5%	+$170K
80	80 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$3.85M	0.29%	87,762 -79,654	-48%	-$3.49M
81	81 Tesla TSLA $1.12T	$3.85M	0.29%	14,844 -8,025	-35%	-$2.08M
82	82 Netflix NFLX $514B	$3.75M	0.29%	4,018 +2,390	+147%	+$2.23M
83	83 Nextra Energy NEE $145B	$3.68M	0.28%	51,893 -9,969	-16%	-$707K
84	84 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$3.64M	0.28%	35,158 +3,351	+11%	+$347K
85	85 Lowe's Companies LOW $126B	$3.62M	0.28%	15,520 -4,310	-22%	-$1.01M
86	86 Pfizer PFE $134B	$3.61M	0.28%	142,294 +1,245	+0.9%	+$31.5K
87	87 Casey's General Stores CASY $15.9B	$3.58M	0.27%	8,255 +270	+3%	+$117K
88	88 Emerson Electric EMR $67.2B	$3.58M	0.27%	32,617 -2,334	-7%	-$256K
89	89 Palantir PLTR $311B	$3.57M	0.27%	42,334 +20,449	+93%	+$1.73M
90	90 Sprott Physical Gold and Silver Trust CEF $5.65B	$3.56M	0.27%	125,320 -4,250	-3%	-$121K
91	91 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.23B	$3.49M	0.27%	68,877 +11,654	+20%	+$590K
92	92 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$3.47M	0.26%	59,204 +20,051	+51%	+$1.17M
93	93 US Treasury 12 Month Bill ETF OBIL $275M	$3.46M	0.26%	69,006 -17,103	-20%	-$859K
94	94 Aflac AFL $56B	$3.42M	0.26%	30,728 -6,620	-18%	-$736K
95	95 AbbVie ABBV $329B	$3.41M	0.26%	16,272 +2,269	+16%	+$475K
96	SA 96 Seabridge Gold SA $1.23B	$3.4M	0.26%	291,587 +28,850	+11%	+$337K
97	97 KT KT $9.18B	$3.4M	0.26%	192,000 -5,000	-3%	-$88.6K
98	98 Schwab Emerging Markets Equity ETF SCHE $9.75B	$3.39M	0.26%	122,782 -93,352	-43%	-$2.57M
99	99 iShares S&P 500 Growth ETF IVW $56.3B	$3.39M	0.26%	36,465 -2,141	-6%	-$199K
100	100 Valaris VAL $2.67B	$3.38M	0.26%	86,149 +68,867	+398%	+$2.7M