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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.54M
Cap. Flow
+$2.69M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.34%
Holding
43
New
8
Increased
13
Reduced
12
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.03M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.16M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.63%
3 Communication Services 0.38%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$18.5M 13.45%
1,111,860
+201,156
+22% +$3.35M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.5M 11.3%
161,293
+6,208
+4% +$602K
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.31B
$15.4M 11.23%
364,530
+15,584
+4% +$666K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.1M 10.97%
250,564
+10,016
+4% +$626K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.2M 10.34%
+120,151
New +$14.3M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13.9M 10.15%
+106,972
New +$13.9M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$7.29M 5.31%
158,988
+10,452
+7% +$495K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$5.83M 4.25%
403,311
+27,266
+7% +$396K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$3.12M 2.27%
26,808
-1,034
-4% -$127K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.86M 2.08%
123,512
-15,968
-11% -$368K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.83M 2.06%
130,280
-16,195
-11% -$351K
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.7M 1.97%
67,686
-8,106
-11% -$332K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 1.91%
66,280
+12,371
+23% +$490K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.6M 1.89%
+162,720
New +$2.59M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$1.78M 1.3%
17,574
-202
-1% -$20.6K
SLV icon
16
iShares Silver Trust
SLV
$26.9B
$1.08M 0.78%
65,910
-1,430
-2% -$27K
IYW icon
17
iShares US Technology ETF
IYW
$24.4B
$1.03M 0.75%
+41,068
New +$1.03M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.02M 0.74%
+51,174
New +$1.01M
IYE icon
19
iShares US Energy ETF
IYE
$1.68B
$1M 0.73%
19,436
-3,813
-16% -$210K
VDE icon
20
Vanguard Energy ETF
VDE
$9.64B
$986K 0.72%
7,518
-1,431
-16% -$200K
IAU icon
21
iShares Gold Trust
IAU
$61.8B
$914K 0.67%
39,061
+16,363
+72% +$406K
AMPE
22
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$842K 0.61%
795
+137
+21% +$231K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$837K 0.61%
+39,212
New +$1M
AAPL icon
24
Apple
AAPL
$4.89T
$780K 0.57%
30,948
+8,636
+39% +$212K
PSAU
25
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$729K 0.53%
+40,235
New +$875K
1
2

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