NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.6M
3
+$12.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.43%
2 Technology 0.8%
3 Financials 0.3%
4 Communication Services 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.21%
+5,660
27
$308K 0.21%
+5,131
28
$235K 0.16%
+606
29
– –
0
30
$21K 0.01%
+1,050
1
2