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
$197M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.8M
3
+$22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2M

Top Sells

1
+$23.9M
2
+$23.4M
3
+$21.8M
4
VTV icon
Vanguard Value ETF
VTV
+$5.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.23M

Sector Composition

1 Financials 1.98%
2 Technology 0.51%
3 Consumer Discretionary 0.5%
4 Communication Services 0.46%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.01%
614,364
+44,524
2
$26.2M 13.35%
367,924
+1,732
3
$24.5M 12.45%
+184,299
4
$23.8M 12.12%
+191,497
5
$23.2M 11.81%
182,493
+3,323
6
$22M 11.19%
+199,908
7
$5.54M 2.82%
+37,089
8
$4.76M 2.42%
325,440
+10,253
9
$4.43M 2.25%
250,314
+120
10
$3.89M 1.98%
23,791
-124
11
$3.88M 1.98%
18,209
-1,411
12
$3.77M 1.92%
102,402
+1,673
13
$3.27M 1.66%
121,048
-1,830
14
$2.67M 1.36%
26,804
-119
15
$2.32M 1.18%
14,761
-394
16
$2.19M 1.11%
23,158
-479
17
$1.9M 0.97%
10,205
-40
18
$1.81M 0.92%
12,072
+167
19
$1.48M 0.76%
8,532
-1,459
20
$1.2M 0.61%
27,668
+1,181
21
$995K 0.51%
20,104
+276
22
$770K 0.39%
9,689
+1,341
23
$763K 0.39%
39,334
24
$729K 0.37%
39,583
+8,178
25
$647K 0.33%
3,350
-50
1
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