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
$123M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.3M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M

Sector Composition

1 Financials 2.84%
2 Technology 1.29%
3 Communication Services 0.63%
4 Consumer Discretionary 0.57%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$24.7M 20.16%
+203,483
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23.3M 19.01%
+174,778
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 11.57%
94,176
+80,091
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.1M 9.87%
+188,854
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$5.83M 4.76%
37,240
+308
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$4.75M 3.87%
360,858
+10,788
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$3.65M 2.98%
121,123
+101
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.48M 2.84%
19,050
+40
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.46M 2.82%
27,320
+502
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.31M 2.7%
104,116
-4,636
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.5B
$3.22M 2.63%
214,878
-17,229
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
$2.13M 1.74%
11,174
-38
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 1.53%
30,922
-348,564
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.87M 1.52%
45,248
-527,844
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.63M 1.33%
+10,817
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$1.58M 1.29%
21,549
-4,159
AAPL icon
17
Apple
AAPL
$3.67T
$1.58M 1.29%
24,804
+3,028
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$1.55M 1.27%
12,060
+231
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.36M 1.11%
+8,130
VHT icon
20
Vanguard Health Care ETF
VHT
$15.9B
$1.2M 0.98%
7,240
-97
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$819M
$1.03M 0.84%
26,174
-1,494
PGF icon
22
Invesco Financial Preferred ETF
PGF
$794M
$674K 0.55%
39,877
-921
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$645K 0.53%
39,334
WPC icon
24
W.P. Carey
WPC
$14.9B
$557K 0.45%
9,784
+32
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$545K 0.44%
3,265
-235
1
2