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
$153M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$697K
3
+$641K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$549K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$512K

Top Sells

1
+$498K
2
+$417K
3
+$404K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$269K

Sector Composition

1 Financials 0.91%
2 Communication Services 0.76%
3 Technology 0.71%
4 Real Estate 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.49%
297,252
+448
2
$17.1M 11.21%
129,432
+3,866
3
$16.6M 10.85%
319,716
+12,346
4
$16.5M 10.8%
215,574
+7,174
5
$16.5M 10.78%
506,730
+21,435
6
$15.8M 10.33%
188,161
+10,235
7
$7.81M 5.11%
527,120
-27,255
8
$5.45M 3.57%
44,369
-3,392
9
$4.94M 3.23%
332,244
+3,513
10
$3.7M 2.42%
31,299
-4,219
11
$3.61M 2.37%
35,460
-2,637
12
$3.21M 2.1%
82,952
-4,379
13
$3.17M 2.07%
34,795
+19
14
$2.99M 1.96%
124,582
+321
15
$2.44M 1.6%
32,892
-4,316
16
$2.21M 1.44%
18,176
-505
17
$1.87M 1.22%
19,623
-1,203
18
$1.39M 0.91%
8,346
+231
19
$1.17M 0.76%
8,204
-540
20
$1.14M 0.74%
60,854
-7,804
21
$1.05M 0.69%
29,216
-368
22
$649K 0.42%
37,606
-101
23
$585K 0.38%
9,601
24
$558K 0.37%
10,488
25
$323K 0.21%
5,975
+580
1
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