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
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$390K
3
+$292K
4
VTV icon
Vanguard Value ETF
VTV
+$260K
5
BND icon
Vanguard Total Bond Market
BND
+$234K

Top Sells

1
+$576K
2
+$434K
3
+$412K
4
PGX icon
Invesco Preferred ETF
PGX
+$278K
5
VUG icon
Vanguard Growth ETF
VUG
+$238K

Sector Composition

1 Healthcare 1.31%
2 Financials 0.91%
3 Technology 0.76%
4 Communication Services 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.28%
+5,036
27
$382K 0.28%
7,550
-98
28
$381K 0.27%
5,255
-87
29
$380K 0.27%
4,016
-42
30
$368K 0.27%
8,272
-507
31
$342K 0.25%
5,131
32
$264K 0.19%
3,130
+1
33
$234K 0.17%
+2,801
34
$234K 0.17%
4,645
-1,074
35
$78K 0.06%
+644
36
– –
0
37
– –
-10,500
1
2