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
$191M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.33M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.68M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Sector Composition

1 Financials 0.98%
2 Communication Services 0.5%
3 Technology 0.37%
4 Real Estate 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.2%
+7,183
27
$310K 0.16%
792
28
$299K 0.16%
3,520
29
$291K 0.15%
3,895
+251
30
$229K 0.12%
347
31
$222K 0.12%
14,161
+296
32
$78K 0.04%
1,062
-479
33
– –
-57,996
34
– –
-16,635
35
– –
-16,414
1
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