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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$93.7M
Cap. Flow
-$79.1M
Cap. Flow %
-64.51%
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.01M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

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
$47B
$24.7M 20.16%
+203,483
New +$23.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.3M 19.01%
+174,778
New +$22.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$14.2M 11.57%
376,704
+320,364
+569% +$13.8M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.1M 9.87%
+188,854
New +$16.1M
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$5.83M 4.76%
223,440
+1,848
+0.8% +$55.3K
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$4.75M 3.87%
360,858
+10,788
+3% +$155K
IAU icon
7
iShares Gold Trust
IAU
$61.8B
$3.65M 2.98%
121,123
+101
+0.1% +$3.05K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 2.84%
19,050
+40
+0.2% +$8.5K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.46M 2.82%
27,320
+502
+2% +$76.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 2.7%
104,116
-4,636
-4% -$166K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.22M 2.63%
214,878
-17,229
-7% -$309K
QQQ icon
12
Invesco QQQ Trust
QQQ
$473B
$2.13M 1.74%
11,174
-38
-0.3% -$8.04K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.88M 1.53%
30,922
-348,564
-92% -$25.4M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.87M 1.52%
45,248
-527,844
-92% -$25M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.63M 1.33%
+10,817
New +$2.01M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$1.58M 1.29%
21,549
-4,159
-16% -$397K
AAPL icon
17
Apple
AAPL
$4.89T
$1.58M 1.29%
24,804
+3,028
+14% +$223K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$1.55M 1.27%
12,060
+231
+2% +$35.7K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 1.11%
+8,130
New +$1.26M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.98%
7,240
-97
-1% -$17.7K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.03M 0.84%
26,174
-1,494
-5% -$63.4K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$687M
$674K 0.55%
39,877
-921
-2% -$16.7K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$645K 0.53%
39,334
– –
WPC icon
24
W.P. Carey
WPC
$16.7B
$557K 0.45%
9,784
+32
+0.3% +$2.43K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$545K 0.44%
3,265
-235
-7% -$46K
1
2

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