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
$146M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.87M
3
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22K

Top Sells

1
+$22.2M
2
+$17.7M
3
+$16.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M

Sector Composition

1 Financials 0.91%
2 Communication Services 0.69%
3 Technology 0.61%
4 Real Estate 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.19%
5,395
+428
27
$242K 0.17%
3,187
-3,187
28
$238K 0.16%
2,273
-2,273
29
$226K 0.15%
836
-848
30
$195K 0.13%
12,500
-13,141
31
$28K 0.02%
643
-642
32
– –
-73,076
33
– –
-7,333
34
– –
-9,065
35
– –
-12,820
36
– –
-18,106
37
– –
-2,179
38
– –
-4,991
39
– –
-55,702
40
– –
-2,384
41
– –
-42,119
42
– –
-1,171
1
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