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
$137M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$3.34M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.6M
5
IYW icon
iShares US Technology ETF
IYW
+$1.03M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$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
26
$619K 0.45%
34,396
+2,189
27
$526K 0.38%
6,661
-125
28
$502K 0.37%
3,637
+139
29
$481K 0.35%
5,142
-138,233
30
$465K 0.34%
9,118
-13
31
$428K 0.31%
9,443
32
$320K 0.23%
5,131
33
$225K 0.16%
3,127
+1
34
$203K 0.15%
+12,073
35
$80K 0.06%
670
-321
36
– –
0
37
– –
-56,213
38
– –
-99,979
39
– –
-19,939
40
– –
-37,995
41
– –
-30,562
42
– –
-36,301
43
– –
-28,007
1
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