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
$166M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.73M
3
+$995K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$987K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$972K

Top Sells

1
+$5.29M
2
+$1.85M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$546K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Sector Composition

1 Financials 1.01%
2 Technology 0.44%
3 Real Estate 0.38%
4 Communication Services 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.14%
4,346
-415
27
$227K 0.14%
2,765
-794
28
$206K 0.12%
12,694
+107
29
$196K 0.12%
+14,000
30
$150K 0.09%
819
31
$88K 0.05%
+14,000
32
– –
-4,400
33
– –
-2,312
34
– –
-5,988
35
– –
-8,625
36
– –
-43,003
37
– –
-5,427
38
– –
-19,148
1
2