NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-1.07%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$223K
Cap. Flow %
0.16%
Top 10 Hldgs %
78.4%
Holding
42
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$6.76M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$4.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$802K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$388K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.99M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.54M
3
VUG icon
Vanguard Growth ETF
VUG
$2.75M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$2.36M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$382K

Sector Composition

1 Financials 0.99%
2 Healthcare 0.9%
3 Technology 0.73%
4 Communication Services 0.4%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$264M
$416K 0.3%
5,315
+163
+3% +$12.8K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$403K 0.29%
5,412
+157
+3% +$11.7K
RTH icon
28
VanEck Retail ETF
RTH
$257M
$392K 0.29%
5,249
+213
+4% +$15.9K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$388K 0.28%
+8,848
New +$388K
PBJ icon
30
Invesco Food & Beverage ETF
PBJ
$94.2M
$384K 0.28%
+11,847
New +$384K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.71B
$359K 0.26%
+2,507
New +$359K
WPC icon
32
W.P. Carey
WPC
$14.5B
$296K 0.22%
5,025
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$259K 0.19%
3,187
+386
+14% +$31.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$251K 0.18%
4,991
+346
+7% +$17.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$236K 0.17%
3,157
+27
+0.9% +$2.02K
VHC icon
36
VirnetX
VHC
$60M
$54K 0.04%
12,875
– –
PSTV icon
37
Plus Therapeutics
PSTV
$42.6M
$29K 0.02%
52,555
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-3,775
Closed -$382K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
– –
-23,835
Closed -$2.36M
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-4,016
Closed -$380K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$5.66B
– –
-50,938
Closed -$4.54M
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,272
Closed -$368K
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