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
$157M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$592K

Top Sells

1
+$3.7M
2
+$3.36M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$728K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$168K

Sector Composition

1 Financials 0.96%
2 Technology 0.77%
3 Real Estate 0.4%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.19%
3,369
+182
27
$291K 0.19%
3,559
-223
28
$247K 0.16%
+4,761
29
$246K 0.16%
2,312
+71
30
$224K 0.14%
5,427
+64
31
$213K 0.14%
+4,400
32
$208K 0.13%
+8,625
33
$204K 0.13%
12,587
-147
34
$128K 0.08%
819
35
– –
-32,892
36
– –
-31,299
37
– –
-643
1
2