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
$290M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Communication Services 0.73%
3 Technology 0.57%
4 Real Estate 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.35%
1,191,828
+567,765
2
$32.5M 11.19%
536,546
+279,164
3
$32.1M 11.08%
392,972
+172,153
4
$30M 10.35%
629,408
+301,628
5
$29.1M 10.02%
257,493
+123,436
6
$28.8M 9.92%
433,838
+207,518
7
$17.6M 6.07%
1,158,378
+567,426
8
$9.35M 3.22%
108,575
+61,494
9
$9.22M 3.18%
660,951
+329,160
10
$7.29M 2.52%
183,745
+93,230
11
$6.9M 2.38%
270,986
+126,033
12
$5.83M 2.01%
55,702
13
$5.51M 1.9%
73,076
+34,159
14
$4.56M 1.57%
53,363
+31,127
15
$4.28M 1.47%
39,139
+19,532
16
$3.81M 1.31%
41,774
+19,484
17
$3.58M 1.23%
+32,314
18
$3.01M 1.04%
42,119
19
$2.94M 1.01%
153,786
+74,052
20
$2.58M 0.89%
17,819
+8,282
21
$2.57M 0.89%
+24,564
22
$2.12M 0.73%
17,488
+8,744
23
$1.91M 0.66%
106,156
+47,558
24
$1.55M 0.54%
59,676
+29,496
25
$1.23M 0.42%
18,795
+9,602
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