NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+3.56%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+95%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
47.97%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
41
New
3
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$17.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$14.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.57% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.18% |
