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
$202M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23M
3
+$2.14M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$648K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$440K

Top Sells

1
+$23.8M
2
+$22M
3
+$2.19M
4
NFLX icon
Netflix
NFLX
+$253K
5
XEL icon
Xcel Energy
XEL
+$206K

Sector Composition

1 Financials 1.95%
2 Technology 0.55%
3 Consumer Discretionary 0.49%
4 Real Estate 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.78%
616,908
+2,544
2
$26.5M 13.13%
184,906
+607
3
$26.4M 13.12%
374,148
+6,224
4
$24.1M 11.94%
187,546
+5,053
5
$23.7M 11.78%
+316,158
6
$23M 11.4%
+287,286
7
$5.73M 2.84%
38,692
+1,603
8
$5.12M 2.54%
340,895
+15,455
9
$4.45M 2.21%
243,741
-6,573
10
$4.09M 2.03%
24,625
+834
11
$3.93M 1.95%
18,881
+672
12
$3.91M 1.94%
104,267
+1,865
13
$3.43M 1.7%
121,618
+570
14
$2.67M 1.33%
26,219
-585
15
$2.28M 1.13%
14,305
-456
16
$2.14M 1.06%
+11,347
17
$1.93M 0.96%
10,587
+382
18
$1.82M 0.91%
12,082
+10
19
$1.39M 0.69%
8,310
-222
20
$1.22M 0.61%
27,668
21
$1.12M 0.55%
19,932
-172
22
$852K 0.42%
9,721
+32
23
$776K 0.39%
39,334
24
$754K 0.37%
40,127
+544
25
$597K 0.3%
3,350
1
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