NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Return 5.23%
This Quarter Return
+7.57%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
83.85%
Holding
36
New
5
Increased
16
Reduced
10
Closed
3

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$26.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.31M
3
VUG icon
Vanguard Growth ETF
VUG
$2.24M
4
VTV icon
Vanguard Value ETF
VTV
$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$665K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.12M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.89M
5
TSLA icon
Tesla
TSLA
$346K

Sector Composition

1 Financials 1.99%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Real Estate 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$718K 0.33%
3,500
+150
+4% +$30.8K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$476K 0.22%
3,787
+13
+0.3% +$1.63K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$435K 0.2%
33,978
+456
+1% +$5.84K
AMZN icon
29
Amazon
AMZN
$2.5T
$418K 0.19%
4,520
+800
+22% +$74K
BBY icon
30
Best Buy
BBY
$16.2B
$395K 0.18%
4,500
+10
+0.2% +$878
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$72K 0.03%
411
-2
-0.5% -$350
ACB
32
Aurora Cannabis
ACB
$270M
$32K 0.01%
+125
New +$32K
HEXO
33
DELISTED
HEXO Corp. Common Shares
HEXO
$24K 0.01%
+268
New +$24K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-184,906
Closed -$26.5M
TSLA icon
35
Tesla
TSLA
$1.08T
– –
-21,555
Closed -$346K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-10,587
Closed -$1.93M
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