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
$157M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$592K

Top Sells

1
+$3.7M
2
+$3.36M
3
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$728K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$168K

Sector Composition

1 Financials 0.96%
2 Technology 0.77%
3 Real Estate 0.4%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.8%
145,776
+16,344
2
$19.8M 12.61%
365,906
+46,190
3
$17.4M 11.11%
249,206
-48,046
4
$17.2M 10.95%
220,190
+4,616
5
$17M 10.85%
522,120
+15,390
6
$16.2M 10.35%
195,280
+7,119
7
$8.09M 5.16%
535,340
+8,220
8
$5.29M 3.37%
43,003
-1,366
9
$5.21M 3.32%
346,722
+14,478
10
$3.59M 2.29%
91,659
+8,707
11
$3.53M 2.25%
34,304
-1,156
12
$3.28M 2.09%
35,576
+781
13
$2.96M 1.89%
123,952
-630
14
$2.52M 1.61%
+73,740
15
$2.23M 1.42%
17,923
-253
16
$2.13M 1.36%
+17,905
17
$1.85M 1.18%
19,148
-475
18
$1.5M 0.96%
8,873
+527
19
$1.2M 0.77%
33,340
+4,124
20
$1.05M 0.67%
54,908
-5,946
21
$621K 0.4%
9,601
22
$584K 0.37%
37,158
-448
23
$567K 0.36%
10,488
24
$510K 0.33%
3,380
-4,824
25
$332K 0.21%
5,988
+13
1
2