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
$146M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.87M
3
+$1.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22K

Top Sells

1
+$22.2M
2
+$17.7M
3
+$16.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M

Sector Composition

1 Financials 0.91%
2 Communication Services 0.69%
3 Technology 0.61%
4 Real Estate 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.23%
296,804
-239,742
2
$15.6M 10.7%
208,400
-225,438
3
$15.3M 10.46%
485,295
-706,533
4
$15M 10.25%
307,370
-322,038
5
$14.9M 10.19%
125,566
-131,927
6
$14.6M 10.02%
177,926
-215,046
7
$7.89M 5.4%
554,375
-604,003
8
$5.78M 3.96%
47,761
+15,447
9
$4.77M 3.27%
328,731
-332,220
10
$4.22M 2.89%
35,518
+10,954
11
$3.7M 2.54%
38,097
-3,677
12
$3.25M 2.23%
87,331
-96,414
13
$3.08M 2.11%
34,776
-18,587
14
$2.75M 1.89%
124,261
-146,725
15
$2.7M 1.85%
+37,208
16
$2.15M 1.48%
18,681
-20,458
17
$1.94M 1.33%
20,826
-87,749
18
$1.32M 0.91%
8,115
-9,704
19
$1.23M 0.84%
68,658
-85,128
20
$1.01M 0.69%
8,744
-8,744
21
$857K 0.59%
29,584
-30,092
22
$570K 0.39%
37,707
-68,449
23
$556K 0.38%
9,601
-9,194
24
$546K 0.37%
10,488
-10,488
25
$326K 0.22%
4,032
-4,774
1
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