NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.1%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$153M
AUM Growth
+$6.79M
(+4.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$858K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$697K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$641K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$549K |
| 5 |
Invesco QQQ Trust
QQQ
|
$512K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$498K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$417K |
| 3 |
Invesco Preferred ETF
PGX
|
$404K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$320K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$269K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Communication Services | 0.76% |
| 3 | Technology | 0.71% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $307K | 0.2% |
3,782
-250
| -6% | -$20.3K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $263K | 0.17% |
3,187
| – | – |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $237K | 0.16% |
2,241
-32
| -1% | -$3.38K |
|
29
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $227K | 0.15% |
12,734
+234
| +2% | +$4.17K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.14% |
+5,363
| New | +$211K |
|
|
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $197K | 0.13% |
819
-17
| -2% | -$4.09K |
|
32
VirnetX
VHC
$63.8M
| $30K | 0.02% |
643
| – | – |
|