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
$139M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.17M
3
+$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
+$6.25M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
26
$585K 0.42%
22,698
+8,058
27
$518K 0.37%
22,312
-24,868
28
$496K 0.36%
9,131
+977
29
$457K 0.33%
6,786
+970
30
$443K 0.32%
3,498
31
$391K 0.28%
+9,443
32
$349K 0.25%
991
33
$324K 0.23%
5,131
34
$234K 0.17%
3,126
+31
35
– –
0
36
– –
-39,969
37
– –
-35,061
38
– –
-144,036
39
– –
-159,966
40
– –
-1,050
41
– –
-28,231
42
– –
-63,135
43
– –
-29,296
44
– –
-40,108
1
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