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
$134M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.9M

Sector Composition

1 Healthcare 1.02%
2 Financials 0.75%
3 Technology 0.65%
4 Communication Services 0.38%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.22%
170,005
-15,305
2
$14.5M 10.78%
+236,548
3
$14.3M 10.63%
+306,068
4
$14.2M 10.58%
+158,727
5
$14.1M 10.53%
+133,589
6
$14M 10.4%
+165,297
7
$7.54M 5.62%
75,379
+48,259
8
$5.78M 4.3%
393,047
-10,264
9
$4.81M 3.58%
+53,350
10
$3.41M 2.54%
149,155
+110,094
11
$2.83M 2.11%
71,688
+5,408
12
$2.64M 1.97%
109,044
-14,468
13
$2.6M 1.94%
115,045
-15,235
14
$2.51M 1.87%
24,663
-136,630
15
$2.42M 1.8%
50,122
-108,866
16
$1.91M 1.42%
17,976
+402
17
$1.01M 0.75%
6,720
+3,083
18
$874K 0.65%
31,664
+716
19
$824K 0.61%
54,684
-11,226
20
$818K 0.61%
795
21
$681K 0.51%
37,274
+2,878
22
$582K 0.43%
+43,824
23
$529K 0.39%
9,443
24
$504K 0.38%
6,461
-200
25
$415K 0.31%
+8,779
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