NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-0.24%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
85.39%
Holding
37
New
4
Increased
19
Reduced
7
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.5M
2
VTV icon
Vanguard Value ETF
VTV
$1.69M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.12M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$18.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.83M
3
VUG icon
Vanguard Growth ETF
VUG
$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$235K
5
IMMU
Immunomedics Inc
IMMU
$194K

Sector Composition

1 Financials 1.13%
2 Communication Services 0.43%
3 Technology 0.35%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$378K 0.21% 3,573 +204 +6% +$21.6K
AMPE
27
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$353K 0.2% 103,964 -54,095 -34% -$184K
AMZN icon
28
Amazon
AMZN
$2.44T
$255K 0.14% +176 New +$255K
BBY icon
29
Best Buy
BBY
$15.6B
$255K 0.14% 3,644 +300 +9% +$21K
NFLX icon
30
Netflix
NFLX
$513B
$234K 0.13% +792 New +$234K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$221K 0.12% 13,865 +828 +6% +$13.2K
AMZA icon
32
InfraCap MLP ETF
AMZA
$417M
$105K 0.06% 15,411 +1,219 +9% +$8.31K
AUPH icon
33
Aurinia Pharmaceuticals
AUPH
$1.58B
– – -14,650 Closed -$66K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
– – -210,041 Closed -$18.9M
PLUR icon
35
Pluri
PLUR
$41.5M
– – -12,000 Closed -$17K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -13,788 Closed -$1.83M
IMMU
37
DELISTED
Immunomedics Inc
IMMU
– – -12,000 Closed -$194K
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