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
$124M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13M

Top Sells

1
+$15.2M
2
+$14.7M
3
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.1M

Sector Composition

1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.56%
696,755
+579,490
2
$15M 12.07%
+344,212
3
$14M 11.27%
+112,307
4
$13.7M 11%
+126,774
5
$13.1M 10.51%
+155,498
6
$12.8M 10.26%
+329,706
7
$5.69M 4.58%
117,168
-12,150
8
$5.06M 4.07%
347,274
-16,263
9
$3.44M 2.77%
35,344
-3,524
10
$3.08M 2.48%
143,069
-1,369
11
$2.56M 2.06%
109,924
-1,588
12
$2.49M 2.01%
208,119
-711
13
$2.44M 1.96%
40,606
-192,258
14
$2.25M 1.81%
58,246
-10,554
15
$1.95M 1.57%
20,121
-2,102
16
$1.9M 1.53%
19,209
-198
17
$1.31M 1.05%
10,036
+77
18
$780K 0.63%
28,288
-2,188
19
$730K 0.59%
842
20
$722K 0.58%
7,850
+950
21
$716K 0.58%
51,638
-927
22
$651K 0.52%
7,242
+797
23
$467K 0.38%
8,244
+3,113
24
$446K 0.36%
6,070
+821
25
$416K 0.33%
6,275
+863
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