NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+5.01%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$26.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$16.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 0.8% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.21% |
| 5 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.21% |
+5,660
| New | +$309K |
|
27
W.P. Carey
WPC
$14.8B
| $308K | 0.21% |
+5,131
| New | +$308K |
|
28
VirnetX
VHC
$61.1M
| $235K | 0.16% |
+606
| New | +$235K |
|
29
Plus Therapeutics
PSTV
$47.1M
| – | – |
0
| – | – |
|
30
McEwen Inc.
MUX
$737M
| $21K | 0.01% |
+1,050
| New | +$21K |
|