NFG
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Noven Financial Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Noven Financial Group’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-364,530
Closed -$15.4M – 38
2014
Q3 		$15.4M Buy
364,530
+15,584
+4% +$666K 11.23% 3
2014
Q2 		$14.8M Buy
348,946
+8,440
+2% +$351K 10.64% 5
2014
Q1 		$13.9M Buy
340,506
+35,466
+12% +$1.41M 10.69% 5
2013
Q4 		$12.3M Buy
+305,040
New +$11.8M 8.44% 7

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Morgan Stanley
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Wells Fargo
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RJFSA
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SFI
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UBS Group
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Goldman Sachs
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return