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
$200M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$674K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$661K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K

Top Sells

1
+$1.5M
2
+$839K
3
+$628K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K

Sector Composition

1 Financials 1.36%
2 Technology 0.43%
3 Communication Services 0.4%
4 Consumer Discretionary 0.34%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.18%
152,822
-3,378
2
$26.8M 13.4%
266,124
-5,922
3
$26.7M 13.34%
320,184
+7,922
4
$25.1M 12.51%
369,676
+4,942
5
$24M 11.99%
651,009
+37,020
6
$22.4M 11.17%
176,683
+14,206
7
$6.34M 3.16%
442,536
-104,431
8
$5.63M 2.81%
30,074
-1,890
9
$4.71M 2.35%
266,703
-12,873
10
$3.83M 1.91%
23,753
-1,080
11
$3.82M 1.91%
102,904
-13,236
12
$2.77M 1.38%
121,021
-3,827
13
$2.76M 1.38%
27,691
+523
14
$2.73M 1.36%
12,763
+2,792
15
$2.42M 1.21%
11,273
-105
16
$1.89M 0.94%
13,268
+82
17
$1.75M 0.87%
11,677
-310
18
$1.69M 0.84%
9,356
+1,613
19
$1.05M 0.53%
57,829
-46,136
20
$855K 0.43%
15,152
+12
21
$708K 0.35%
10,488
22
$674K 0.34%
+17,487
23
$544K 0.27%
3,305
24
$522K 0.26%
8,289
-875
25
$426K 0.21%
3,577
+4
1
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