NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$3.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M

Top Sells

1
+$14M
2
+$13.1M
3
+$4M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.49M

Sector Composition

1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.36%
+8,794
27
$455K 0.35%
+11,312
28
$359K 0.27%
+15,485
29
$355K 0.27%
+7,160
30
$349K 0.27%
+18,918
31
$348K 0.26%
+6,433
32
$346K 0.26%
+8,864
33
$336K 0.26%
+10,428
34
$286K 0.22%
3,812
+922
35
$270K 0.21%
3,346
+258
36
$250K 0.19%
5,552
+185
37
$237K 0.18%
+17,164
38
$234K 0.18%
+3,187
39
$37K 0.03%
195
+71
40
$33K 0.03%
643
-1
41
– –
0
42
– –
-6,275
43
– –
-7,850
44
– –
-10,427
45
– –
-112,307
46
– –
-155,498
47
– –
-11,932
48
– –
-14,049
49
– –
-6,090
50
– –
-6,070
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