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
$132M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$3.74M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.76M

Top Sells

1
+$14M
2
+$13.1M
3
+$3.92M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.35M

Sector Composition

1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,275
52
– –
-7,850
1 2
3