NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.5M
3
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.01M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$26M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

Sector Composition

1 Financials 2.84%
2 Technology 1.29%
3 Communication Services 0.63%
4 Consumer Discretionary 0.57%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.23T
$456K 0.37%
4,680
+160
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$403K 0.33%
3,787
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.5B
$320K 0.26%
31,758
-2,220
BBY icon
29
Best Buy
BBY
$12.9B
$248K 0.2%
4,354
-146
NFLX icon
30
Netflix
NFLX
$408B
$232K 0.19%
+6,170
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$218K 0.18%
+11,332
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$328M
$196K 0.16%
+11,745
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$176K 0.14%
+10,261
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.07%
675
+264
ACB
35
Aurora Cannabis
ACB
$213M
$14K 0.01%
125
HEXO
36
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
268
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-294,794
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-324,424
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-17,722
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-124,424
VTV icon
41
Vanguard Value ETF
VTV
$170B
– –
-17,907
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.5B
– –
-190,823
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