NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-1.83%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3M
Cap. Flow %
2.19%
Top 10 Hldgs %
81.34%
Holding
43
New
8
Increased
13
Reduced
12
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
$3.34M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.6M
5
IYW icon
iShares US Technology ETF
IYW
$1.04M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$12.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.16M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.34M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.63%
3 Communication Services 0.38%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$619K 0.45%
34,396
+2,189
+7% +$39.4K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$526K 0.38%
6,661
-125
-2% -$9.87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.37%
3,637
+139
+4% +$19.2K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$481K 0.35%
5,142
-138,233
-96% -$12.9M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$465K 0.34%
9,118
-13
-0.1% -$663
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$428K 0.31%
9,443
– –
WPC icon
32
W.P. Carey
WPC
$14.7B
$320K 0.23%
5,025
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$225K 0.16%
3,127
+1
+0% +$72
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$203K 0.15%
+12,073
New +$203K
VHC icon
35
VirnetX
VHC
$58.5M
$80K 0.06%
13,400
-6,418
-32% -$38.3K
PSTV icon
36
Plus Therapeutics
PSTV
$45.3M
$36K 0.03%
52,705
– –
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-56,213
Closed -$1.34M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-99,979
Closed -$13.8M
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-19,939
Closed -$1.22M
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-37,995
Closed -$1.23M
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-15,281
Closed -$1.14M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-36,301
Closed -$3.16M
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-28,007
Closed -$2.43M
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