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
$139M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.17M
3
+$3.16M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.14M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.12M

Top Sells

1
+$6.25M
2
+$3.9M
3
+$3.51M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.48M

Sector Composition

1 Healthcare 1.56%
2 Technology 0.62%
3 Communication Services 0.33%
4 Financials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.99%
240,548
+5,922
2
$15M 10.81%
151,784
+4,393
3
$14.9M 10.76%
155,085
+4,927
4
$14.8M 10.66%
143,375
+5,009
5
$14.8M 10.64%
348,946
+8,440
6
$13.8M 9.96%
99,979
-28,157
7
$7.15M 5.15%
+148,536
8
$5.5M 3.96%
376,045
+20,627
9
$3.56M 2.57%
27,842
-1,552
10
$3.17M 2.28%
+139,480
11
$3.16M 2.27%
+36,301
12
$3.14M 2.26%
+75,792
13
$3.12M 2.25%
+146,475
14
$2.43M 1.75%
+28,007
15
$2.15M 1.55%
53,909
+5,666
16
$1.81M 1.3%
17,776
+528
17
$1.65M 1.19%
658
+10
18
$1.36M 0.98%
67,340
-1,720
19
$1.34M 0.97%
+56,213
20
$1.32M 0.95%
+23,249
21
$1.29M 0.93%
+8,949
22
$1.23M 0.88%
37,995
-2,055
23
$1.22M 0.88%
19,939
-702
24
$1.14M 0.82%
+30,562
25
$586K 0.42%
32,207
+8,911
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