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
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.6M
3
+$23.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Financials 2.07%
2 Technology 0.49%
3 Consumer Discretionary 0.47%
4 Communication Services 0.43%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.3%
3,400
+95
27
$404K 0.21%
3,600
+13
28
$330K 0.17%
4,639
+42
29
$326K 0.17%
3,660
+100
30
$268K 0.14%
+17,090
31
$255K 0.13%
+715
32
$245K 0.13%
+13,140
33
$215K 0.11%
+18,966
34
$183K 0.1%
12,935
-10,430
35
$70K 0.04%
413
36
$37K 0.02%
41
+10
37
– –
-192,545
38
– –
-163,778
39
– –
-118,101
40
– –
-149,579
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