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
$197M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.8M
3
+$22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$21.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.23M

Sector Composition

1 Financials 1.98%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.22%
3,612
+12
27
$352K 0.18%
3,720
+60
28
$347K 0.18%
29,526
+10,560
29
$312K 0.16%
4,479
-160
30
$312K 0.16%
20,970
+7,830
31
$253K 0.13%
690
-25
32
$206K 0.1%
+3,460
33
$48K 0.02%
413
34
– –
-62,166
35
– –
-305,090
36
– –
-316,646
37
– –
-110,808
38
– –
-17,090
39
– –
-12,935
40
– –
-48,714
41
– –
-41
1
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