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
$134M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.9M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.75%
3 Technology 0.65%
4 Communication Services 0.38%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.31%
+10,500
27
$370K 0.28%
+7,648
28
$369K 0.27%
+4,058
29
$365K 0.27%
+5,342
30
$352K 0.26%
+5,284
31
$352K 0.26%
5,131
32
$276K 0.21%
5,719
-3,399
33
$253K 0.19%
3,129
+2
34
– –
0
35
– –
-39,212
36
– –
-26,808
37
– –
-250,564
38
– –
-364,530
39
– –
-67,686
40
– –
-5,142
41
– –
-19,436
42
– –
-41,068
43
– –
-120,151
44
– –
-12,073
45
– –
-106,972
46
– –
-7,518
47
– –
-670
48
– –
-25,587
49
– –
-40,235
1
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