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
$141M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M

Sector Composition

1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,428
52
– –
-8,864
53
– –
-6,433
1 2
3