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
$138M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.37M
3
+$2.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$388K

Top Sells

1
+$4.99M
2
+$4.54M
3
+$2.75M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.36M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$382K

Sector Composition

1 Financials 0.99%
2 Healthcare 0.9%
3 Technology 0.73%
4 Communication Services 0.4%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.3%
5,315
+163
27
$403K 0.29%
5,412
+157
28
$392K 0.29%
5,249
+213
29
$388K 0.28%
+8,848
30
$384K 0.28%
+11,847
31
$359K 0.26%
+10,028
32
$296K 0.22%
5,131
33
$259K 0.19%
3,187
+386
34
$251K 0.18%
4,991
+346
35
$236K 0.17%
3,157
+27
36
$54K 0.04%
644
37
– –
0
38
– –
-7,550
39
– –
-47,670
40
– –
-4,016
41
– –
-50,938
42
– –
-8,272
1
2