NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+2.67%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$8.03M
Cap. Flow %
5.7%
Top 10 Hldgs %
78.26%
Holding
53
New
12
Increased
15
Reduced
9
Closed
11

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$16.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$14.8M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.7M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$17.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$13M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$13M

Sector Composition

1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$453K 0.32%
2,622
-69,820
-96% -$12.1M
BND icon
27
Vanguard Total Bond Market
BND
$134B
$348K 0.25%
4,202
+856
+26% +$70.9K
IDU icon
28
iShares US Utilities ETF
IDU
$1.65B
$320K 0.23%
+2,586
New +$320K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$279K 0.2%
2,290
-807
-26% -$98.3K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$278K 0.2%
2,692
-888
-25% -$91.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$277K 0.2%
10,233
+1,651
+19% +$44.7K
PUI icon
32
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$267K 0.19%
+10,522
New +$267K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$259K 0.18%
+4,877
New +$259K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.83B
$257K 0.18%
+2,696
New +$257K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.18%
2,273
-130,456
-98% -$14.4M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$233K 0.17%
3,187
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$209K 0.15%
+2,493
New +$209K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$203K 0.14%
4,518
-1,034
-19% -$46.5K
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$187K 0.13%
+12,388
New +$187K
VHC icon
40
VirnetX
VHC
$58.5M
$59K 0.04%
12,850
– –
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K 0.02%
41,000
– –
PSTV icon
42
Plus Therapeutics
PSTV
$45.3M
$11K 0.01%
52,555
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-3,153
Closed -$349K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-4,206
Closed -$493K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-2,828
Closed -$455K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-143,952
Closed -$17.3M
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-18,984
Closed -$1.88M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-141,738
Closed -$13M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-194,868
Closed -$13.4M
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-110,093
Closed -$13M
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