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
$191M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.33M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.68M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Sector Composition

1 Financials 0.98%
2 Communication Services 0.5%
3 Technology 0.37%
4 Real Estate 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.05%
156,200
+1,521
2
$25.7M 13.47%
272,046
+28,196
3
$25.5M 13.36%
312,262
+34,112
4
$23.1M 12.11%
364,734
-29,218
5
$22M 11.52%
613,989
+18,426
6
$19.7M 10.33%
162,477
+8,112
7
$7.96M 4.17%
546,967
-24,554
8
$5.62M 2.94%
31,964
+9,573
9
$4.59M 2.41%
279,576
-42,153
10
$4.38M 2.29%
116,140
+12,426
11
$3.72M 1.95%
24,833
-13,699
12
$3M 1.57%
124,848
-2,084
13
$2.65M 1.39%
27,168
-1,488
14
$2.33M 1.22%
+11,378
15
$1.92M 1.01%
103,965
+32,987
16
$1.86M 0.98%
9,971
-181
17
$1.77M 0.93%
+13,186
18
$1.68M 0.88%
11,987
+234
19
$1.23M 0.65%
7,743
+2,838
20
$701K 0.37%
15,140
+12
21
$663K 0.35%
10,488
22
$642K 0.34%
3,305
23
$596K 0.31%
9,164
+38
24
$513K 0.27%
33,873
-360
25
$392K 0.21%
3,573
1
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