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
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.6M
3
+$23.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Financials 2.07%
2 Technology 0.49%
3 Consumer Discretionary 0.47%
4 Communication Services 0.43%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.02%
+366,192
2
$24.6M 12.87%
+569,840
3
$23.9M 12.55%
+305,090
4
$23.4M 12.24%
+316,646
5
$22.1M 11.6%
179,170
+161,546
6
$21.8M 11.42%
+110,808
7
$5.24M 2.75%
48,714
+17,348
8
$4.57M 2.4%
315,187
-2,238
9
$4.36M 2.29%
250,194
-7,395
10
$3.94M 2.07%
19,620
+3,993
11
$3.74M 1.96%
23,915
-10,428
12
$3.68M 1.93%
100,729
-1,951
13
$3.04M 1.59%
122,878
-721
14
$2.64M 1.39%
26,923
-465
15
$2.29M 1.2%
+15,155
16
$2.23M 1.17%
62,166
+611
17
$2.21M 1.16%
23,637
-42
18
$1.84M 0.97%
10,245
+367
19
$1.72M 0.9%
9,991
-290
20
$1.72M 0.9%
11,905
+117
21
$1.13M 0.59%
26,487
-1,815
22
$942K 0.49%
19,828
+1,124
23
$750K 0.39%
39,334
+1,655
24
$641K 0.34%
8,348
+38
25
$573K 0.3%
31,405
+838
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