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
101	101 Deere & Co DE $137B	$3.36M	0.26%	7,161 +50	+0.7%	+$23.5K
102	102 Home Depot HD $366B	$3.33M	0.25%	9,091 -282	-3%	-$103K
103	103 PepsiCo PEP $180B	$3.32M	0.25%	22,173 +1,196	+6%	+$179K
104	104 Hawkins HWKN $2.78B	$3.29M	0.25%	31,041 +1,350	+5%	+$143K
105	105 Qualcomm QCOM $159B	$3.26M	0.25%	21,247 +1,373	+7%	+$211K
106	106 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.2B	$3.25M	0.25%	41,185 -43	-0.1%	-$3.39K
107	107 Unum UNM $14.4B	$3.19M	0.24%	39,162 -69	-0.2%	-$5.62K
108	108 Starbucks SBUX $95.4B	$3.19M	0.24%	32,508 -6,596	-17%	-$647K
109	109 GraniteShares Gold Shares BAR $1.11B	$3.19M	0.24%	103,276	New	+$3.19M
110	110 Linde LIN $220B	$3.08M	0.24%	6,613 -1,428	-18%	-$665K
111	111 Blackrock BLK $152B	$3.07M	0.23%	3,246 -805	-20%	-$762K
112	112 Chubb CB $119B	$3.07M	0.23%	10,170 -2,079	-17%	-$628K
113	113 ProShares MSCI EAFE Dividend Growers ETF EFAD $70.3M	$3.07M	0.23%	79,033 +5,128	+7%	+$199K
114	114 RTX Corp RTX $182B	$3.02M	0.23%	22,772 +15,837	+228%	+$2.1M
115	115 Capital Group Core Plus Income ETF CGCP $4.91B	$2.97M	0.23%	132,162 +20,328	+18%	+$456K
116	116 Analog Devices ADI $106B	$2.94M	0.22%	14,585 -3,345	-19%	-$675K
117	117 Vanguard S&P 500 ETF VOO $656B	$2.92M	0.22%	5,691 +896	+19%	+$460K
118	118 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$2.92M	0.22%	38,455 +9,308	+32%	+$707K
119	119 Kinder Morgan KMI $62.3B	$2.91M	0.22%	101,951 -304	-0.3%	-$8.67K
120	120 Innovator US Equity Power Buffer ETF November PNOV $648M	$2.88M	0.22%	77,379 -422	-0.5%	-$15.7K
121	121 Vanguard Russell 3000 ETF VTHR $3.24B	$2.88M	0.22%	11,661 +112	+1%	+$27.6K
122	122 Eli Lilly LLY $662B	$2.85M	0.22%	3,449 +975	+39%	+$805K
123	123 Blackstone BX $106B	$2.78M	0.21%	19,922 +6,344	+47%	+$887K
124	124 Pinnacle West Capital PNW $10.9B	$2.78M	0.21%	29,157 +2,023	+7%	+$193K
125	125 Arthur J. Gallagher & Co AJG $89B	$2.77M	0.21%	8,030 +70	+0.9%	+$24.2K