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
$132M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$3.74M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.76M

Top Sells

1
+$14M
2
+$13.1M
3
+$3.92M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.35M

Sector Composition

1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.16%
719,760
+23,005
2
$14M 10.65%
132,729
+5,955
3
$13.4M 10.17%
+194,868
4
$13M 9.91%
+141,738
5
$13M 9.86%
330,279
+573
6
$12.5M 9.5%
289,768
-54,444
7
$6.51M 4.95%
435,166
+87,892
8
$5.66M 4.31%
54,565
+34,444
9
$3.74M 2.84%
+43,474
10
$3.25M 2.47%
252,675
+44,556
11
$3.18M 2.42%
51,212
+10,606
12
$2.95M 2.24%
117,668
+7,744
13
$2.89M 2.19%
141,119
-1,950
14
$2.76M 2.1%
+95,464
15
$2.52M 1.91%
64,815
+6,569
16
$2.02M 1.54%
19,366
+157
17
$1.88M 1.43%
37,968
-79,200
18
$1.38M 1.05%
10,422
+386
19
$1.03M 0.78%
54,795
+32,134
20
$884K 0.67%
842
21
$876K 0.67%
8,372
+1,130
22
$793K 0.6%
30,152
+1,864
23
$623K 0.47%
47,235
-4,403
24
$531K 0.4%
9,193
+949
25
$493K 0.37%
+8,412
1
2 3