NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
+4.65%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.19M
Cap. Flow %
3.74%
Top 10 Hldgs %
77.78%
Holding
45
New
11
Increased
15
Reduced
5
Closed
10

Top Buys

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$7.15M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.17M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.16M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$3.14M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.12M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$6.26M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.51M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$3.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.48M

Sector Composition

1 Healthcare 1.56%
2 Technology 0.62%
3 Communication Services 0.33%
4 Financials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.3M 10.99% 120,274 +2,961 +3% +$376K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15M 10.81% 151,784 +4,393 +3% +$434K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.9M 10.76% 155,085 +4,927 +3% +$475K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.8M 10.66% 143,375 +5,009 +4% +$517K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.09B
$14.8M 10.64% 174,473 +4,220 +2% +$358K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.8M 9.96% 99,979 -28,157 -22% -$3.9M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$7.15M 5.15% +74,268 New +$7.15M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.5M 3.96% 376,045 +20,627 +6% +$302K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.57M 2.57% 27,842 -1,552 -5% -$199K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.17M 2.28% +34,870 New +$3.17M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.16M 2.27% +36,301 New +$3.16M
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.14M 2.26% +25,264 New +$3.14M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.12M 2.25% +29,295 New +$3.12M
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.43M 1.75% +28,007 New +$2.43M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.15M 1.55% 53,909 +5,666 +12% +$226K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 1.3% 17,776 +528 +3% +$53.7K
AMPE
17
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.65M 1.19% 197,360 +3,000 +2% +$25.1K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$1.36M 0.98% 67,340 -1,720 -2% -$34.8K
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.34M 0.97% +56,213 New +$1.34M
IYE icon
20
iShares US Energy ETF
IYE
$1.2B
$1.32M 0.95% +23,249 New +$1.32M
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$1.29M 0.93% +8,949 New +$1.29M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.23M 0.88% 37,995 -2,055 -5% -$66.3K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$261M
$1.22M 0.88% 19,939 -702 -3% -$42.9K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.14M 0.82% +15,281 New +$1.14M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$793M
$586K 0.42% 32,207 +8,911 +38% +$162K
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