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
201	201 S&P Global SPGI $163B	$1.53M	0.12%	3,021 -901	-23%	-$458K
202	202 Innovator US Equity Ultra Buffer ETF July UJUL $211M	$1.51M	0.12%	45,138 -210	-0.5%	-$7.04K
203	203 Evercore EVR $11.6B	$1.51M	0.12%	7,566 +235	+3%	+$46.9K
204	204 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$1.51M	0.11%	+16,412	New	+$1.51M
205	205 Innovator US Equity Power Buffer ETF September PSEP $727M	$1.5M	0.11%	39,160 -8	-0%	-$307
206	206 SoFi Technologies SOFI $23.8B	$1.44M	0.11%	123,502 -172,670	-58%	-$2.01M
207	207 Schwab Fundamental US Large Company Index ETF FNDX $19B	$1.43M	0.11%	60,717 +10,908	+22%	+$258K
208	208 Williams Companies WMB $71.7B	$1.43M	0.11%	23,954 +2,452	+11%	+$147K
209	209 Vanguard Small-Cap Value ETF VBR $30.5B	$1.43M	0.11%	7,677 -939	-11%	-$175K
210	210 Waste Management WM $92.8B	$1.43M	0.11%	6,178 -1,077	-15%	-$249K
211	211 iShares Russell 2000 Growth ETF IWO $12B	$1.42M	0.11%	5,571 +147	+3%	+$37.6K
212	212 Vanguard Total Bond Market BND $130B	$1.41M	0.11%	19,240 +867	+5%	+$63.7K
213	213 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$1.39M	0.11%	37,090 +2,350	+7%	+$88.4K
214	214 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	$1.39M	0.11%	74,185 +495	+0.7%	+$9.26K
215	215 SPDR Global Dow ETF DGT $409M	$1.39M	0.11%	9,907 -2,965	-23%	-$415K
216	216 Diamondback Energy FANG $42.5B	$1.38M	0.11%	8,635 -224	-3%	-$35.8K
217	217 Innovator US Equity Power Buffer ETF June PJUN $759M	$1.38M	0.11%	37,298 +669	+2%	+$24.8K
218	218 iShares MSCI South Korea ETF EWY $5.15B	$1.37M	0.1%	+25,300	New	+$1.37M
219	219 W.W. Grainger GWW $50.5B	$1.37M	0.1%	1,383 -453	-25%	-$447K
220	220 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$1.36M	0.1%	6,899 -231	-3%	-$45.6K
221	221 Celestica CLS $18.9B	$1.36M	0.1%	17,243 +1,341	+8%	+$106K
222	222 Stryker SYK $152B	$1.36M	0.1%	3,640 +13	+0.4%	+$4.84K
223	223 AT&T T $201B	$1.35M	0.1%	47,781 -103	-0.2%	-$2.91K
224	224 iShares Core S&P US Growth ETF IUSG $24B	$1.34M	0.1%	10,580 +555	+6%	+$70.5K
225	225 Boeing BA $174B	$1.34M	0.1%	7,883 +244	+3%	+$41.6K