NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-4.6%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$9.74M
Cap. Flow %
-7.83%
Top 10 Hldgs %
81.58%
Holding
45
New
8
Increased
12
Reduced
14
Closed
8

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$13M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$15.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.4M
5
VTV icon
Vanguard Value ETF
VTV
$14.1M

Sector Composition

1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$414K 0.33%
22,661
-12,939
-36% -$236K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.71B
$410K 0.33%
2,983
+476
+19% +$65.4K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$264M
$404K 0.33%
6,090
+775
+15% +$51.4K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$402K 0.32%
10,427
+1,579
+18% +$60.9K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.91B
$400K 0.32%
+4,683
New +$400K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$256K 0.21%
3,382
+225
+7% +$17K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$253K 0.2%
3,088
-99
-3% -$8.11K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$238K 0.19%
5,367
+376
+8% +$16.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.17%
+2,890
New +$210K
VHC icon
35
VirnetX
VHC
$60M
$46K 0.04%
12,875
– –
VIRX
36
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$21K 0.02%
+26,000
New +$21K
PSTV icon
37
Plus Therapeutics
PSTV
$42.6M
$18K 0.01%
52,555
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-18,007
Closed -$2.78M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-151,696
Closed -$14.7M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-159,058
Closed -$14.4M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
– –
-25,504
Closed -$2.72M
VTV icon
42
Vanguard Value ETF
VTV
$143B
– –
-169,133
Closed -$14.1M
VUG icon
43
Vanguard Growth ETF
VUG
$182B
– –
-142,023
Closed -$15.2M
PBJ icon
44
Invesco Food & Beverage ETF
PBJ
$94.2M
– –
-11,847
Closed -$384K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-134,321
Closed -$14.5M
1
2