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
$149M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.89M
3
+$894K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
5
PGX icon
Invesco Preferred ETF
PGX
+$488K

Top Sells

1
+$3.01M
2
+$2.87M
3
+$320K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$279K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$278K

Sector Composition

1 Financials 0.93%
2 Communication Services 0.67%
3 Technology 0.52%
4 Real Estate 0.42%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.53%
624,063
+111,477
2
$18.1M 12.21%
220,819
+4,246
3
$15.3M 10.32%
327,780
+6,282
4
$15M 10.12%
257,382
+6,866
5
$14.5M 9.78%
226,320
+7,148
6
$14.4M 9.7%
134,057
+4,405
7
$9.01M 6.06%
590,952
+31,996
8
$5.83M 3.92%
55,702
-234
9
$4.58M 3.08%
331,791
+39,264
10
$4M 2.69%
47,081
-137
11
$3.7M 2.49%
144,953
+1,337
12
$3.61M 2.43%
90,515
+6,791
13
$3.01M 2.03%
42,119
-321
14
$2.89M 1.95%
+38,917
15
$2.1M 1.41%
19,607
-67
16
$1.99M 1.34%
22,290
-85
17
$1.9M 1.28%
22,236
+10,481
18
$1.53M 1.03%
79,734
+6,538
19
$1.38M 0.93%
9,537
+127
20
$1.05M 0.7%
58,598
+13,300
21
$999K 0.67%
8,744
+165
22
$721K 0.49%
30,180
+860
23
$625K 0.42%
9,193
24
$468K 0.31%
10,488
25
$364K 0.25%
4,312
+110
1
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