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Instuitional Investor - Noven Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Noven Financial Group, Inc.
Portfolio Value $190,869,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. QQQQ 156,200 $26,812 14.04%
2. IEF 136,023 $25,703 13.46%
3. IEF 156,131 $25,492 13.35%
4. IEF 182,367 $23,111 12.1%
Wisdomtree Trust
613,989 $21,981 11.51%