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
$179M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.69M
3
+$1.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M

Top Sells

1
+$18.9M
2
+$1.83M
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
IMMU
Immunomedics Inc
IMMU
+$194K

Sector Composition

1 Financials 1.13%
2 Communication Services 0.43%
3 Technology 0.35%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.83%
154,679
+5,962
2
$24.2M 13.52%
393,952
+18,162
3
$21.2M 11.83%
243,850
+12,698
4
$21M 11.71%
278,150
+15,668
5
$20.3M 11.34%
595,563
+39,115
6
$18.5M 10.34%
+154,365
7
$8.34M 4.66%
571,521
+30,865
8
$5.47M 3.05%
38,532
-1,989
9
$5.26M 2.94%
321,729
-14,409
10
$3.9M 2.17%
103,714
+476
11
$3.67M 2.05%
22,391
-1,125
12
$3.23M 1.8%
126,932
+2,374
13
$2.73M 1.52%
28,656
-961
14
$2.26M 1.26%
16,635
+786
15
$2.25M 1.25%
57,996
+3,568
16
$2.02M 1.13%
10,152
+647
17
$1.69M 0.95%
+16,414
18
$1.59M 0.89%
11,753
+145
19
$1.32M 0.74%
70,978
+13,141
20
$753K 0.42%
4,905
+3,029
21
$635K 0.35%
15,128
-4,068
22
$610K 0.34%
10,488
23
$554K 0.31%
9,126
+126
24
$528K 0.29%
3,305
25
$528K 0.29%
34,233
-1,372
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