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
$141M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M

Sector Composition

1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.32%
10,488
-279,280
27
$348K 0.25%
4,202
+856
28
$320K 0.23%
+5,172
29
$279K 0.2%
11,450
-4,035
30
$278K 0.2%
5,384
-1,776
31
$277K 0.2%
20,466
+3,302
32
$267K 0.19%
+10,522
33
$259K 0.18%
+4,877
34
$257K 0.18%
+2,696
35
$251K 0.18%
2,273
-130,456
36
$233K 0.17%
3,187
37
$209K 0.15%
+2,493
38
$203K 0.14%
4,518
-1,034
39
$187K 0.13%
+12,388
40
$59K 0.04%
643
41
$22K 0.02%
195
42
– –
0
43
– –
-18,918
44
– –
-8,412
45
– –
-11,312
46
– –
-719,760
47
– –
-37,968
48
– –
-141,738
49
– –
-194,868
50
– –
-330,279
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