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
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$390K
3
+$292K
4
VTV icon
Vanguard Value ETF
VTV
+$260K
5
BND icon
Vanguard Total Bond Market
BND
+$234K

Top Sells

1
+$576K
2
+$434K
3
+$412K
4
PGX icon
Invesco Preferred ETF
PGX
+$278K
5
VUG icon
Vanguard Growth ETF
VUG
+$238K

Sector Composition

1 Healthcare 1.31%
2 Financials 0.91%
3 Technology 0.76%
4 Communication Services 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.64%
167,726
-2,279
2
$15.3M 11.01%
234,672
-1,876
3
$14.9M 10.75%
304,546
-1,522
4
$14.7M 10.61%
134,616
+1,027
5
$14.7M 10.56%
159,417
+690
6
$14.1M 10.16%
168,398
+3,101
7
$7.26M 5.23%
71,125
-4,254
8
$5.58M 4.02%
374,416
-18,631
9
$4.54M 3.27%
50,938
-2,412
10
$3.34M 2.41%
145,840
-3,315
11
$2.77M 2%
69,039
-2,649
12
$2.77M 1.99%
116,960
+1,915
13
$2.74M 1.98%
25,372
+709
14
$2.74M 1.97%
111,068
+2,024
15
$2.36M 1.7%
47,670
-2,452
16
$2.02M 1.45%
18,814
+838
17
$1.92M 1.38%
145,992
+102,168
18
$1.26M 0.91%
8,746
+2,026
19
$1.22M 0.88%
540
-255
20
$981K 0.71%
31,532
-132
21
$849K 0.61%
53,323
-1,361
22
$640K 0.46%
34,393
-2,881
23
$534K 0.38%
7,200
-2,243
24
$521K 0.38%
6,340
-121
25
$394K 0.28%
5,152
-132
1
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