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
$130M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.48M
3
+$1.45M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Top Sells

1
+$22.5M
2
+$3.88M
3
+$3.81M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.46M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Healthcare 1.06%
2 Technology 0.91%
3 Financials 0.34%
4 Communication Services 0.27%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.4%
128,136
+5,550
2
$14.1M 10.86%
234,626
+20,404
3
$14M 10.73%
138,366
+12,394
4
$13.9M 10.69%
150,158
+12,927
5
$13.9M 10.69%
340,506
+35,466
6
$13.8M 10.59%
147,391
+12,611
7
$6.25M 4.81%
63,135
+11,720
8
$5.07M 3.9%
355,418
+31,168
9
$3.63M 2.79%
29,394
-302
10
$3.51M 2.7%
+28,231
11
$3.49M 2.68%
159,966
-11,724
12
$3.48M 2.68%
+144,036
13
$1.88M 1.45%
48,243
-2,073
14
$1.68M 1.29%
17,248
-365
15
$1.36M 1.04%
+29,296
16
$1.35M 1.04%
35,061
-1,463
17
$1.31M 1.01%
69,060
-513
18
$1.3M 1%
39,969
-815
19
$1.3M 1%
40,050
-662
20
$1.23M 0.95%
648
-11,802
21
$1.17M 0.9%
+20,641
22
$1.07M 0.82%
40,108
+759
23
$904K 0.7%
47,180
+784
24
$437K 0.34%
3,498
-202
25
$426K 0.33%
+8,154
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