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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.6M
3
+$12.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.43%
2 Technology 0.8%
3 Financials 0.3%
4 Communication Services 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 18.34%
+12,450
2
$16.6M 11.44%
+122,586
3
$12.5M 8.64%
+134,780
4
$12.5M 8.63%
+125,972
5
$12.4M 8.57%
+214,222
6
$12.4M 8.53%
+137,231
7
$12.3M 8.44%
+305,040
8
$5.07M 3.49%
+51,415
9
$4.36M 3%
+324,250
10
$3.88M 2.67%
+86,652
11
$3.81M 2.62%
+99,849
12
$3.79M 2.61%
+171,690
13
$3.45M 2.37%
+29,696
14
$1.85M 1.28%
+50,316
15
$1.69M 1.16%
+17,613
16
$1.46M 1%
+54,767
17
$1.41M 0.97%
+36,524
18
$1.3M 0.9%
+69,573
19
$1.3M 0.89%
+40,784
20
$1.26M 0.87%
+40,712
21
$1.19M 0.82%
+34,913
22
$1.17M 0.8%
+39,349
23
$930K 0.64%
+46,396
24
$454K 0.31%
+26,826
25
$439K 0.3%
+3,700
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