NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+1.58%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.38M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.76%
Holding
36
New
3
Increased
18
Reduced
5
Closed
5

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$23.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$648K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$440K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.19M
4
NFLX icon
Netflix
NFLX
$253K
5
XEL icon
Xcel Energy
XEL
$206K

Sector Composition

1 Financials 1.95%
2 Technology 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$450K 0.22%
3,774
+162
+4% +$19.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$397K 0.2%
5,587
+666
+14% +$47.3K
TSLA icon
28
Tesla
TSLA
$1.08T
$346K 0.17%
1,437
+39
+3% +$9.39K
AMZN icon
29
Amazon
AMZN
$2.44T
$323K 0.16%
186
– –
BBY icon
30
Best Buy
BBY
$15.6B
$310K 0.15%
4,490
+11
+0.2% +$759
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$62K 0.03%
123,772
– –
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
– –
-23,158
Closed -$2.19M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-199,908
Closed -$22M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-191,497
Closed -$23.8M
NFLX icon
35
Netflix
NFLX
$513B
– –
-690
Closed -$253K
XEL icon
36
Xcel Energy
XEL
$42.8B
– –
-3,460
Closed -$206K
1
2