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
$200M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$674K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$1.5M
2
+$839K
3
+$628K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K

Sector Composition

1 Financials 1.36%
2 Technology 0.43%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.19%
27,596
-6,277
27
$353K 0.18%
3,520
28
$329K 0.16%
4,145
+250
29
$265K 0.13%
4,914
-2,269
30
$261K 0.13%
697
-95
31
$169K 0.08%
11,856
-2,305
32
– –
-347
33
– –
-1,062
1
2