NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+2.87%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
80.42%
Holding
47
New
5
Increased
19
Reduced
7
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.33M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.89M
3
DVY icon
iShares Select Dividend ETF
DVY
$894K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$542K
5
PGX icon
Invesco Preferred ETF
PGX
$488K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.87M
3
IDU icon
iShares US Utilities ETF
IDU
$320K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$278K

Sector Composition

1 Financials 0.93%
2 Communication Services 0.67%
3 Technology 0.52%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPE
26
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$326K 0.22%
252,667
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$257K 0.17%
2,273
– –
PUI icon
28
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$253K 0.17%
9,065
-1,457
-14% -$40.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$245K 0.16%
9,053
-1,180
-12% -$31.9K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$619M
$244K 0.16%
+7,333
New +$244K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$243K 0.16%
3,187
– –
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$237K 0.16%
12,870
+482
+4% +$8.88K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.64B
$235K 0.16%
+2,384
New +$235K
VAW icon
34
Vanguard Materials ETF
VAW
$2.9B
$223K 0.15%
+2,179
New +$223K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$221K 0.15%
2,495
+2
+0.1% +$177
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$214K 0.14%
+2,564
New +$214K
VHC icon
37
VirnetX
VHC
$58.5M
$51K 0.03%
12,850
– –
VIRX
38
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K 0.02%
41,000
– –
IDU icon
39
iShares US Utilities ETF
IDU
$1.65B
– –
-2,586
Closed -$320K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-24,801
Closed -$2.87M
PSTV icon
41
Plus Therapeutics
PSTV
$45.3M
– –
-52,555
Closed -$11K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-2,290
Closed -$279K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,696
Closed -$257K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-29,901
Closed -$3.01M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,518
Closed -$203K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,877
Closed -$259K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-2,692
Closed -$278K
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