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
$106M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$20M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.07M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2M

Top Sells

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$18.6M

Sector Composition

1 Financials 3.01%
2 Technology 0.7%
3 Real Estate 0.5%
4 Consumer Discretionary 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.95%
+192,545
2
$20M 18.86%
+149,579
3
$19.9M 18.78%
+163,778
4
$4.61M 4.36%
34,343
+10,590
5
$4.28M 4.04%
317,425
-125,111
6
$4.03M 3.81%
257,589
-9,114
7
$3.52M 3.32%
102,680
-224
8
$3.19M 3.01%
15,627
+2,864
9
$3.07M 2.9%
+31,366
10
$3.04M 2.87%
123,599
+2,578
11
$2.45M 2.31%
27,388
-303
12
$2M 1.89%
+23,679
13
$1.96M 1.85%
17,624
-159,059
14
$1.95M 1.84%
61,555
-589,454
15
$1.94M 1.83%
+118,101
16
$1.65M 1.56%
10,281
+925
17
$1.5M 1.42%
11,788
+111
18
$1.49M 1.41%
9,878
-20,196
19
$1.12M 1.06%
+28,302
20
$738K 0.7%
18,704
+3,552
21
$676K 0.64%
+37,679
22
$532K 0.5%
8,310
+21
23
$531K 0.5%
30,567
-27,262
24
$433K 0.41%
3,305
25
$360K 0.34%
3,587
+10
1
2