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
$173M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$295K
3
+$289K
4
BBY icon
Best Buy
BBY
+$229K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$182K

Top Sells

1
+$1.84M
2
+$461K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

1 Financials 1.09%
2 Technology 0.47%
3 Healthcare 0.42%
4 Real Estate 0.35%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.2%
3,369
27
$289K 0.17%
+1,876
28
$229K 0.13%
+3,344
29
$215K 0.12%
13,037
+343
30
$194K 0.11%
12,000
-2,000
31
$122K 0.07%
+1,419
32
$66K 0.04%
14,650
+650
33
$17K 0.01%
+150
34
– –
-2,765
35
– –
-17,438
36
– –
-4,346
1
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