NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.65%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
45
New
11
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$7.15M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.17M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.16M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.14M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$3.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Technology | 0.62% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.32% |
| 5 | Real Estate | 0.23% |
