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
$166M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.73M
3
+$995K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$987K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$972K

Top Sells

1
+$5.29M
2
+$1.85M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$546K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Sector Composition

1 Financials 1.01%
2 Technology 0.44%
3 Real Estate 0.38%
4 Communication Services 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 13.16%
150,646
+4,870
2
$21.5M 12.93%
380,164
+14,258
3
$19.5M 11.7%
262,628
+13,422
4
$19M 11.43%
231,374
+11,184
5
$18.4M 11.04%
551,295
+29,175
6
$17.8M 10.68%
206,767
+11,487
7
$8.12M 4.88%
540,347
+5,007
8
$5.6M 3.36%
+42,176
9
$5.35M 3.22%
343,059
-3,663
10
$4.09M 2.46%
105,379
+13,720
11
$3.73M 2.24%
+24,463
12
$3.21M 1.93%
34,295
-1,281
13
$3.06M 1.84%
124,249
+297
14
$2.17M 1.31%
17,381
-524
15
$2.14M 1.28%
59,576
-14,164
16
$1.84M 1.11%
17,438
-16,866
17
$1.8M 1.08%
13,887
-4,036
18
$1.69M 1.01%
9,199
+326
19
$1.04M 0.63%
54,908
20
$739K 0.44%
19,180
-14,160
21
$634K 0.38%
9,601
22
$598K 0.36%
10,488
23
$565K 0.34%
3,305
-75
24
$564K 0.34%
35,818
-1,340
25
$322K 0.19%
3,369
1
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