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
$202M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23M
3
+$2.14M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$648K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$440K

Top Sells

1
+$23.8M
2
+$22M
3
+$2.19M
4
NFLX icon
Netflix
NFLX
+$253K
5
XEL icon
Xcel Energy
XEL
+$206K

Sector Composition

1 Financials 1.95%
2 Technology 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.22%
3,774
+162
27
$397K 0.2%
33,522
+3,996
28
$346K 0.17%
21,555
+585
29
$323K 0.16%
3,720
30
$310K 0.15%
4,490
+11
31
$62K 0.03%
413
32
– –
-23,158
33
– –
-199,908
34
– –
-191,497
35
– –
-690
36
– –
-3,460
1
2