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
$137M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$3.34M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.6M
5
IYW icon
iShares US Technology ETF
IYW
+$1.03M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$3.16M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M

Sector Composition

1 Healthcare 0.95%
2 Technology 0.63%
3 Communication Services 0.38%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.45%
185,310
+33,526
2
$15.5M 11.3%
161,293
+6,208
3
$15.4M 11.23%
364,530
+15,584
4
$15.1M 10.97%
250,564
+10,016
5
$14.2M 10.34%
+120,151
6
$13.9M 10.15%
+106,972
7
$7.29M 5.31%
158,988
+10,452
8
$5.83M 4.25%
403,311
+27,266
9
$3.12M 2.27%
26,808
-1,034
10
$2.86M 2.08%
123,512
-15,968
11
$2.83M 2.06%
130,280
-16,195
12
$2.7M 1.97%
67,686
-8,106
13
$2.62M 1.91%
66,280
+12,371
14
$2.6M 1.89%
+27,120
15
$1.78M 1.3%
17,574
-202
16
$1.08M 0.78%
65,910
-1,430
17
$1.03M 0.75%
+41,068
18
$1.02M 0.74%
+25,587
19
$1M 0.73%
19,436
-3,813
20
$986K 0.72%
7,518
-1,431
21
$914K 0.67%
39,061
+16,363
22
$842K 0.61%
795
+137
23
$837K 0.61%
+39,212
24
$780K 0.57%
30,948
+8,636
25
$729K 0.53%
+40,235
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