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
$173M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$295K
3
+$289K
4
BBY icon
Best Buy
BBY
+$229K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$182K

Top Sells

1
+$1.84M
2
+$461K
3
+$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$313K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

1 Financials 1.09%
2 Technology 0.47%
3 Healthcare 0.42%
4 Real Estate 0.35%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.36%
148,717
-1,929
2
$22.7M 13.08%
375,790
-4,374
3
$20.2M 11.63%
262,482
-146
4
$19.7M 11.35%
231,152
-222
5
$19.6M 11.33%
556,448
+5,153
6
$18.9M 10.92%
210,041
+3,274
7
$8.03M 4.64%
540,656
+309
8
$5.73M 3.31%
336,138
-6,921
9
$5.7M 3.29%
40,521
-1,655
10
$3.93M 2.27%
103,238
-2,141
11
$3.78M 2.18%
23,516
-947
12
$3.12M 1.8%
124,558
+309
13
$2.92M 1.68%
29,617
-4,678
14
$2.13M 1.23%
15,849
-1,532
15
$2.08M 1.2%
54,428
-5,148
16
$1.88M 1.09%
9,505
+306
17
$1.83M 1.06%
+13,788
18
$1.59M 0.92%
11,608
-2,279
19
$1.09M 0.63%
57,837
+2,929
20
$812K 0.47%
19,196
+16
21
$643K 0.37%
527
-292
22
$607K 0.35%
9,000
-601
23
$596K 0.34%
10,488
24
$583K 0.34%
3,305
25
$569K 0.33%
35,605
-213
1
2