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
$179M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.69M
3
+$1.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M

Top Sells

1
+$18.9M
2
+$1.83M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
IMMU
Immunomedics Inc
IMMU
+$194K

Sector Composition

1 Financials 1.13%
2 Communication Services 0.43%
3 Technology 0.35%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.21%
3,573
+204
27
$353K 0.2%
347
-180
28
$255K 0.14%
+3,520
29
$255K 0.14%
3,644
+300
30
$234K 0.13%
+792
31
$221K 0.12%
13,865
+828
32
$105K 0.06%
1,541
+122
33
– –
-14,650
34
– –
-210,041
35
– –
-150
36
– –
-13,788
37
– –
-12,000
1
2