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
126	126 Palo Alto Networks PANW $132B	$2.77M	0.21%	16,246 +195	+1%	+$33.3K
127	127 Health Care Select Sector SPDR Fund XLV $33.6B	$2.77M	0.21%	18,964 -631	-3%	-$92.1K
128	128 Ameriprise Financial AMP $51.1B	$2.76M	0.21%	5,694 +88	+2%	+$42.6K
129	129 Illinois Tool Works ITW $77.3B	$2.74M	0.21%	11,053 -2,947	-21%	-$731K
130	130 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$2.74M	0.21%	43,432 +1,775	+4%	+$112K
131	131 Ingredion INGR $8.66B	$2.7M	0.21%	19,985 +630	+3%	+$85.2K
132	132 Welltower WELL $105B	$2.67M	0.2%	17,424 +12,530	+256%	+$1.92M
133	133 VanEck Gold Miners ETF GDX $15.9B	$2.66M	0.2%	57,929 +1,554	+3%	+$71.4K
134	134 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$2.62M	0.2%	28,968 -920	-3%	-$83.3K
135	135 Invesco S&P 500 Revenue ETF RWL $5.9B	$2.6M	0.2%	26,151 -2,626	-9%	-$261K
136	136 AB Ultra Short Income ETF YEAR $1.48B	$2.59M	0.2%	51,141 +6,789	+15%	+$344K
137	137 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$2.59M	0.2%	101,406 +5,414	+6%	+$138K
138	138 The Ensign Group ENSG $7.92B	$2.58M	0.2%	19,932 +283	+1%	+$36.6K
139	139 Royal Gold RGLD $10.3B	$2.54M	0.19%	+15,508	New	+$2.54M
140	140 Paychex PAYX $52.4B	$2.49M	0.19%	16,168 -3,676	-19%	-$567K
141	141 A-Mark Precious Metals AMRK $560M	$2.48M	0.19%	+97,745	New	+$2.48M
142	142 iShares S&P 500 Value ETF IVE $40B	$2.48M	0.19%	13,000 -472	-4%	-$90K
143	143 General Dynamics GD $84.7B	$2.45M	0.19%	8,993 -2,368	-21%	-$646K
144	144 Global X US Infrastructure Development ETF PAVE $9.09B	$2.43M	0.19%	64,350 +668	+1%	+$25.2K
145	145 Cambria Emerging Shareholder Yield ETF EYLD $555M	$2.42M	0.18%	76,168 +6,230	+9%	+$198K
146	146 iShares Preferred and Income Securities ETF PFF $14.2B	$2.4M	0.18%	78,020 +14	+0%	+$430
147	147 SPDR S&P Biotech ETF XBI $4.77B	$2.39M	0.18%	29,496 -441	-1%	-$35.8K
148	148 Baidu BIDU $31.9B	$2.38M	0.18%	+25,841	New	+$2.38M
149	149 Janus Henderson AAA CLO ETF JAAA $22.8B	$2.34M	0.18%	+46,197	New	+$2.34M
150	150 Accenture ACN $180B	$2.33M	0.18%	7,453 -2,578	-26%	-$804K