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
$124M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.1M

Sector Composition

1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.33%
22,661
-12,939
27
$410K 0.33%
11,932
+1,904
28
$404K 0.33%
6,090
+775
29
$402K 0.32%
10,427
+1,579
30
$400K 0.32%
+14,049
31
$256K 0.21%
3,382
+225
32
$253K 0.2%
3,088
-99
33
$238K 0.19%
5,367
+376
34
$210K 0.17%
+2,890
35
$46K 0.04%
644
36
$21K 0.02%
+124
37
– –
0
38
– –
-134,321
39
– –
-18,007
40
– –
-303,392
41
– –
-11,847
42
– –
-159,058
43
– –
-25,504
44
– –
-169,133
45
– –
-142,023
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