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
$290M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Communication Services 0.73%
3 Technology 0.57%
4 Real Estate 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.33%
20,976
+10,488
27
$742K 0.26%
8,806
+4,494
28
$513K 0.18%
1,684
+842
29
$511K 0.18%
4,546
+2,273
30
$490K 0.17%
6,374
+3,187
31
$477K 0.16%
25,641
+12,771
32
$438K 0.15%
4,991
+2,496
33
$253K 0.09%
9,065
34
$246K 0.08%
+4,967
35
$245K 0.08%
18,106
36
$244K 0.08%
7,333
37
$235K 0.08%
2,384
38
$223K 0.08%
2,179
39
$214K 0.07%
12,820
40
$90K 0.03%
1,285
+642
41
$23K 0.01%
1,171
+976
1
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