NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+5%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.92M
Cap. Flow %
-4.41%
Top 10 Hldgs %
82.18%
Holding
49
New
13
Increased
8
Reduced
10
Closed
15

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$14.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.1M
5
VTV icon
Vanguard Value ETF
VTV
$14M

Top Sells

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$15.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.9M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.75%
3 Technology 0.65%
4 Communication Services 0.38%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$412K 0.31%
+5,250
New +$412K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.9B
$370K 0.28%
+3,824
New +$370K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
$369K 0.27%
+4,058
New +$369K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$365K 0.27%
+5,342
New +$365K
PJP icon
30
Invesco Pharmaceuticals ETF
PJP
$264M
$352K 0.26%
+5,284
New +$352K
WPC icon
31
W.P. Carey
WPC
$14.5B
$352K 0.26%
5,025
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$276K 0.21%
5,719
-3,399
-37% -$164K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$253K 0.19%
3,129
+2
+0.1% +$162
PSTV icon
34
Plus Therapeutics
PSTV
$42.4M
$26K 0.02%
52,555
-150
-0.3% -$74
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.5B
– –
-39,212
Closed -$837K
GLD icon
36
SPDR Gold Trust
GLD
$110B
– –
-26,808
Closed -$3.12M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-125,282
Closed -$15.1M
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.07B
– –
-182,265
Closed -$15.4M
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
– –
-22,562
Closed -$2.7M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-5,142
Closed -$481K
IYE icon
41
iShares US Energy ETF
IYE
$1.2B
– –
-19,436
Closed -$1M
IYW icon
42
iShares US Technology ETF
IYW
$22.5B
– –
-10,267
Closed -$1.04M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-120,151
Closed -$14.2M
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-12,073
Closed -$203K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-106,972
Closed -$13.9M
VDE icon
46
Vanguard Energy ETF
VDE
$7.41B
– –
-7,518
Closed -$986K
VHC icon
47
VirnetX
VHC
$60M
– –
-13,400
Closed -$80K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$82.4B
– –
-25,587
Closed -$1.02M
PSAU
49
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-40,235
Closed -$729K
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