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
$153M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$697K
3
+$641K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$512K

Top Sells

1
+$498K
2
+$417K
3
+$404K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$269K

Sector Composition

1 Financials 0.91%
2 Communication Services 0.76%
3 Technology 0.71%
4 Real Estate 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.2%
3,782
-250
27
$263K 0.17%
3,187
28
$237K 0.16%
2,241
-32
29
$227K 0.15%
12,734
+234
30
$211K 0.14%
+5,363
31
$197K 0.13%
819
-17
32
$30K 0.02%
643
1
2