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
$130M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.48M
3
+$1.45M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Top Sells

1
+$22.5M
2
+$3.88M
3
+$3.81M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.46M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Healthcare 1.06%
2 Technology 0.91%
3 Financials 0.34%
4 Communication Services 0.27%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.32%
23,296
-3,530
27
$364K 0.28%
+14,640
28
$350K 0.27%
5,816
+156
29
$302K 0.23%
5,131
30
$281K 0.22%
991
+385
31
$219K 0.17%
+3,095
32
– –
0
33
$25K 0.02%
1,050
34
– –
-54,767
35
– –
-99,849
36
– –
-34,913
37
– –
-86,652
1
2