NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+3.93%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
84.4%
Holding
41
New
5
Increased
15
Reduced
11
Closed
8

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$21.8M
4
VTV icon
Vanguard Value ETF
VTV
$5.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.23M

Sector Composition

1 Financials 1.98%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$428K 0.22%
3,612
+12
+0.3% +$1.42K
AMZN icon
27
Amazon
AMZN
$2.44T
$352K 0.18%
186
+3
+2% +$5.68K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$347K 0.18%
4,921
+1,760
+56% +$124K
BBY icon
29
Best Buy
BBY
$15.6B
$312K 0.16%
4,479
-160
-3% -$11.1K
TSLA icon
30
Tesla
TSLA
$1.08T
$312K 0.16%
1,398
+522
+60% +$116K
NFLX icon
31
Netflix
NFLX
$513B
$253K 0.13%
690
-25
-3% -$9.17K
XEL icon
32
Xcel Energy
XEL
$42.8B
$206K 0.1%
+3,460
New +$206K
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K 0.02%
123,772
– –
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-62,166
Closed -$2.23M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-152,545
Closed -$23.9M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-158,323
Closed -$23.4M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-110,808
Closed -$21.8M
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
– –
-8,545
Closed -$268K
SLV icon
39
iShares Silver Trust
SLV
$19.6B
– –
-12,935
Closed -$183K
VTV icon
40
Vanguard Value ETF
VTV
$144B
– –
-48,714
Closed -$5.24M
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-18,386
Closed -$37K
1
2