NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+4.21%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$22.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
80.66%
Holding
37
New
3
Increased
10
Reduced
21
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.34M
2
RTH icon
VanEck Retail ETF
RTH
$390K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$292K
4
VTV icon
Vanguard Value ETF
VTV
$260K
5
BND icon
Vanguard Total Bond Market
BND
$234K

Top Sells

1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
$575K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$434K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$412K
4
PGX icon
Invesco Preferred ETF
PGX
$278K
5
VUG icon
Vanguard Growth ETF
VUG
$238K

Sector Composition

1 Healthcare 1.31%
2 Financials 0.91%
3 Technology 0.76%
4 Communication Services 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTH icon
26
VanEck Retail ETF
RTH
$258M
$390K 0.28%
+5,036
New +$390K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.9B
$382K 0.28%
3,775
-49
-1% -$4.96K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$381K 0.27%
5,255
-87
-2% -$6.31K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.8B
$380K 0.27%
4,016
-42
-1% -$3.97K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$368K 0.27%
8,272
-507
-6% -$22.6K
WPC icon
31
W.P. Carey
WPC
$14.5B
$342K 0.25%
5,025
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$264K 0.19%
3,130
+1
+0% +$84
BND icon
33
Vanguard Total Bond Market
BND
$133B
$234K 0.17%
+2,801
New +$234K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$234K 0.17%
4,645
-1,074
-19% -$54.1K
VHC icon
35
VirnetX
VHC
$59.8M
$78K 0.06%
+12,875
New +$78K
PSTV icon
36
Plus Therapeutics
PSTV
$42.4M
$62K 0.04%
52,555
– –
RSPU icon
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
– –
-5,250
Closed -$412K
1
2