NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+2.79%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.36M
Cap. Flow %
4.07%
Top 10 Hldgs %
77.81%
Holding
52
New
15
Increased
19
Reduced
5
Closed
11

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$13M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.74M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.76M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$3.92M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$3.44M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.35M

Sector Composition

1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$476K 0.36%
+4,397
New +$476K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$455K 0.35%
+2,828
New +$455K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$359K 0.27%
+3,097
New +$359K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$355K 0.27%
+3,580
New +$355K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
$349K 0.27%
+3,153
New +$349K
XNTK icon
31
SPDR NYSE Technology ETF
XNTK
$1.24B
$348K 0.26%
+6,433
New +$348K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$346K 0.26%
+4,432
New +$346K
PBJ icon
33
Invesco Food & Beverage ETF
PBJ
$94.3M
$336K 0.26%
+10,428
New +$336K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.22%
3,812
+922
+32% +$69.2K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$270K 0.21%
3,346
+258
+8% +$20.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$250K 0.19%
5,552
+185
+3% +$8.33K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$237K 0.18%
+8,582
New +$237K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$234K 0.18%
+3,187
New +$234K
VIRX
39
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$37K 0.03%
41,000
+15,000
+58% +$13.5K
VHC icon
40
VirnetX
VHC
$63.8M
$33K 0.03%
12,850
-25
-0.2% -$51
PSTV icon
41
Plus Therapeutics
PSTV
$45.7M
$10K 0.01%
52,555
– -$18K
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,850
Closed -$722K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-6,275
Closed -$416K
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-35,344
Closed -$3.44M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,382
Closed -$256K
RTH icon
46
VanEck Retail ETF
RTH
$259M
– –
-6,070
Closed -$446K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-6,090
Closed -$404K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.92B
– –
-4,683
Closed -$400K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-2,983
Closed -$410K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-155,498
Closed -$13.1M
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