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
$149M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.89M
3
+$894K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
5
PGX icon
Invesco Preferred ETF
PGX
+$488K

Top Sells

1
+$3.01M
2
+$2.87M
3
+$320K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$279K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$278K

Sector Composition

1 Financials 0.93%
2 Communication Services 0.67%
3 Technology 0.52%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.22%
842
27
$257K 0.17%
2,273
28
$253K 0.17%
9,065
-1,457
29
$245K 0.16%
18,106
-2,360
30
$244K 0.16%
+7,333
31
$243K 0.16%
3,187
32
$237K 0.16%
12,870
+482
33
$235K 0.16%
+2,384
34
$223K 0.15%
+2,179
35
$221K 0.15%
2,495
+2
36
$214K 0.14%
+12,820
37
$51K 0.03%
643
38
$23K 0.02%
195
39
– –
-5,384
40
– –
-5,172
41
– –
-99,204
42
– –
0
43
– –
-11,450
44
– –
-2,696
45
– –
-119,604
46
– –
-4,518
47
– –
-4,877
1
2