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
151	151 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$2.32M	0.18%	29,004 +38	+0.1%	+$3.04K
152	152 Energy Select Sector SPDR Fund XLE $26.3B	$2.3M	0.18%	24,643 -4,136	-14%	-$387K
153	153 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26B	$2.21M	0.17%	42,656 -3,780	-8%	-$196K
154	154 iShares Core High Dividend ETF HDV $11B	$2.19M	0.17%	18,103 +152	+0.9%	+$18.4K
155	155 Direxion Auspice Broad Commodity Strategy ETF COM $221M	$2.16M	0.17%	73,742 +794	+1%	+$23.3K
156	156 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.16B	$2.16M	0.16%	71,633 -6,093	-8%	-$183K
157	157 ResMed RMD $35.9B	$2.11M	0.16%	9,434 +706	+8%	+$158K
158	158 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.74B	$2.09M	0.16%	41,276 -67,690	-62%	-$3.42M
159	159 TE Connectivity TEL $47.5B	$2.07M	0.16%	14,654 +952	+7%	+$135K
160	160 LeMaitre Vascular LMAT $1.86B	$2.07M	0.16%	24,659 +1,167	+5%	+$97.9K
161	161 Sprott Uranium Miners ETF URNM $1.5B	$2.06M	0.16%	63,643 -7,050	-10%	-$229K
162	162 Invesco S&P 500 Top 50 ETF XLG $8.84B	$2.02M	0.15%	43,926 +3,833	+10%	+$176K
163	163 Newmont NEM $58.7B	$2.02M	0.15%	41,858 -350	-0.8%	-$16.9K
164	164 iShares Russell Mid-Cap ETF IWR $40.5B	$2.01M	0.15%	23,574 -958	-4%	-$81.5K
165	165 SPDR Portfolio High Yield Bond ETF SPHY $8.15B	$1.99M	0.15%	84,857	New	+$1.99M
166	166 Vertex Pharmaceuticals VRTX $114B	$1.96M	0.15%	4,042 +74	+2%	+$35.9K
167	167 Merck MRK $193B	$1.93M	0.15%	21,496 -6,686	-24%	-$600K
168	168 iShares TIPS Bond ETF TIP $13.9B	$1.93M	0.15%	17,339 -2,513	-13%	-$279K
169	169 Innovator Buffer Step-Up Strategy ETF BSTP $55.4M	$1.92M	0.15%	59,429 +7,334	+14%	+$237K
170	170 Vanguard Mega Cap 300 Index ETF MGC $6.8B	$1.88M	0.14%	9,328 +76	+0.8%	+$15.3K
171	CGNG 171 Capital Group New Geography Equity ETF CGNG $411M	$1.87M	0.14%	74,426 +6,409	+9%	+$161K
172	HFRO 172 Highland Opportunities and Income Fund HFRO $282M	$1.86M	0.14%	358,315 +2,000	+0.6%	+$10.4K
173	173 Freeport-McMoran FCX $55.3B	$1.86M	0.14%	49,066 +8,537	+21%	+$323K
174	174 Salesforce CRM $254B	$1.84M	0.14%	6,868 +58	+0.9%	+$15.6K
175	175 Alphabet (Google) Class C GOOG $2.1T	$1.84M	0.14%	11,785 +399	+4%	+$62.3K