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
$141M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M

Top Sells

1
+$17.3M
2
+$14.4M
3
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M

Sector Composition

1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.98%
+216,573
2
$14.8M 10.51%
+321,498
3
$14.7M 10.43%
+512,586
4
$14.2M 10.07%
250,516
+241,722
5
$14.2M 10.04%
+129,652
6
$13.6M 9.65%
219,172
+167,960
7
$8.34M 5.91%
558,956
+123,790
8
$5.82M 4.13%
55,936
+1,371
9
$3.91M 2.77%
292,527
+39,852
10
$3.89M 2.76%
+47,218
11
$3.41M 2.42%
143,616
+2,497
12
$3.27M 2.32%
83,724
+18,909
13
$3.01M 2.13%
119,604
+1,936
14
$2.93M 2.08%
+42,440
15
$2.87M 2.04%
99,204
+3,740
16
$2.06M 1.46%
19,674
+308
17
$1.95M 1.38%
22,375
-21,099
18
$1.38M 0.98%
73,196
+18,401
19
$1.33M 0.95%
9,410
-1,012
20
$979K 0.69%
8,579
+207
21
$960K 0.68%
11,755
+7,943
22
$799K 0.57%
29,320
-832
23
$665K 0.47%
45,298
-1,937
24
$569K 0.4%
842
25
$560K 0.4%
9,193
1
2 3