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
$138M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.37M
3
+$2.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$388K

Top Sells

1
+$4.99M
2
+$4.54M
3
+$2.75M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.36M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$382K

Sector Composition

1 Financials 0.99%
2 Healthcare 0.9%
3 Technology 0.73%
4 Communication Services 0.4%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.09%
232,864
-1,808
2
$15.2M 11.05%
142,023
-25,703
3
$14.7M 10.68%
303,392
-1,154
4
$14.5M 10.53%
134,321
-295
5
$14.4M 10.47%
159,058
-359
6
$14.1M 10.25%
169,133
+735
7
$6.76M 4.92%
+129,318
8
$5.28M 3.84%
363,537
-10,879
9
$4.37M 3.18%
+38,868
10
$3.28M 2.38%
144,438
-1,402
11
$2.78M 2.02%
+18,007
12
$2.78M 2.02%
117,265
+305
13
$2.75M 2%
111,512
+444
14
$2.72M 1.98%
25,504
+132
15
$2.69M 1.96%
68,800
-239
16
$2.67M 1.94%
208,830
+62,838
17
$2.27M 1.65%
22,223
-48,902
18
$2.08M 1.51%
19,407
+593
19
$1.36M 0.99%
9,959
+1,213
20
$956K 0.7%
30,476
-1,056
21
$790K 0.57%
52,565
-758
22
$647K 0.47%
35,600
+1,207
23
$606K 0.44%
6,900
-300
24
$599K 0.44%
842
+302
25
$553K 0.4%
6,445
+105
1
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