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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$93.7M
Cap. Flow
-$79.1M
Cap. Flow %
-64.51%
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$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
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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
$2.69T
$456K 0.37%
4,680
+160
+4% +$15.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$403K 0.33%
3,787
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.4B
$320K 0.26%
31,758
-2,220
-7% -$26.9K
BBY icon
29
Best Buy
BBY
$18B
$248K 0.2%
4,354
-146
-3% -$11.6K
NFLX icon
30
Netflix
NFLX
$313B
$232K 0.19%
+6,170
New +$218K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$218K 0.18%
+11,332
New +$252K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$196K 0.16%
+11,745
New +$237K
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$176K 0.14%
+10,261
New +$234K
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.07%
675
+264
+64% +$47.8K
ACB
35
Aurora Cannabis
ACB
$160M
$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
$8.88B
– –
-294,794
Closed -$25.2M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
– –
-324,424
Closed -$26.1M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
– –
-17,722
Closed -$2.31M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-190,823
Closed -$26M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-124,424
Closed -$26.7M
VTV icon
42
Vanguard Value ETF
VTV
$187B
– –
-17,907
Closed -$2.15M
1
2

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