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
176	176 Antero Midstream AM $8.19B	$1.84M	0.14%	101,974 +21,070	+26%	+$379K
177	177 Financial Select Sector SPDR Fund XLF $52.1B	$1.82M	0.14%	36,558 -737	-2%	-$36.7K
178	178 L3Harris LHX $51.1B	$1.81M	0.14%	8,651 -1,772	-17%	-$371K
179	179 iShares Russell Mid-Cap Value ETF IWS $13.7B	$1.8M	0.14%	14,316 -794	-5%	-$100K
180	180 Caterpillar CAT $202B	$1.8M	0.14%	5,464 +98	+2%	+$32.3K
181	181 Quanta Services PWR $60.3B	$1.79M	0.14%	7,060 -598	-8%	-$152K
182	182 First Trust Growth Strength ETF FTGS $1.19B	$1.79M	0.14%	60,239 +5,160	+9%	+$154K
183	183 Hercules Capital HTGC $3.41B	$1.79M	0.14%	92,968 +521	+0.6%	+$10K
184	184 Vanguard Short-Term Bond ETF BSV $38.2B	$1.77M	0.13%	22,573 -1,086	-5%	-$85K
185	185 Vanguard Large-Cap ETF VV $43.5B	$1.76M	0.13%	6,861 -52	-0.8%	-$13.4K
186	186 Coca-Cola KO $297B	$1.71M	0.13%	23,890 +656	+3%	+$47K
187	187 Target TGT $48.1B	$1.71M	0.13%	16,363 -2,660	-14%	-$278K
188	188 iShares Core S&P US Value ETF IUSV $21.5B	$1.7M	0.13%	18,427 -74	-0.4%	-$6.83K
189	189 Zoetis ZTS $68B	$1.69M	0.13%	10,283 -2,271	-18%	-$374K
190	190 iShares S&P Small-Cap 600 Growth ETF IJT $6.11B	$1.67M	0.13%	13,434 -7,308	-35%	-$910K
191	191 iShares Russell 1000 Value ETF IWD $63.3B	$1.66M	0.13%	8,846 -1,175	-12%	-$221K
192	192 Mastercard MA $512B	$1.66M	0.13%	3,027 +2,619	+642%	+$1.44M
193	193 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$1.65M	0.13%	46,913 -3,009	-6%	-$106K
194	194 First Trust Capital Strength ETF FTCS $8.44B	$1.63M	0.12%	18,193 -38,580	-68%	-$3.46M
195	195 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$1.6M	0.12%	24,256 +2,045	+9%	+$134K
196	196 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.2B	$1.58M	0.12%	50,406 +3,693	+8%	+$116K
197	197 GE Aerospace GE $284B	$1.57M	0.12%	7,860 +5,332	+211%	+$1.07M
198	198 iShares Core US Aggregate Bond ETF AGG $128B	$1.57M	0.12%	15,858 -787	-5%	-$77.9K
199	199 WEC Energy WEC $35B	$1.55M	0.12%	14,244 -3,052	-18%	-$333K
200	200 TSMC TSM $1.25T	$1.54M	0.12%	9,303 +299	+3%	+$49.6K