NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.5M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.11M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.2M

Sector Composition

1 Financials 3.01%
2 Technology 0.7%
3 Real Estate 0.5%
4 Consumer Discretionary 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.32%
23,365
-4,231
27
$267K 0.25%
3,560
+40
28
$243K 0.23%
4,597
+452
29
$49K 0.05%
+413
30
$27K 0.03%
+31
31
– –
-320,184
32
– –
-266,124
33
– –
-11,273
34
– –
-369,676
35
– –
-6,970
36
– –
-152,822
37
– –
-17,487
38
– –
-11,856
39
– –
-13,268
40
– –
-4,914
41
– –
-10,488
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