NFG
Noven Financial Group Portfolio holdings
AUM
$123M
1-Year Return
5.23%
This Quarter Return
+1.75%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$157M
AUM Growth
+$3.97M
(+2.6%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
37
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$592K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$168K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Technology | 0.77% |
| 3 | Real Estate | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $299K | 0.19% |
3,369
+182
| +6% | +$16.2K |
|
27
Vanguard Total Bond Market
BND
$134B
| $291K | 0.19% |
3,559
-223
| -6% | -$18.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $247K | 0.16% |
+4,761
| New | +$247K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $246K | 0.16% |
2,312
+71
| +3% | +$7.55K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $224K | 0.14% |
5,427
+64
| +1% | +$2.64K |
|
31
Amazon
AMZN
$2.51T
| $213K | 0.14% |
+4,400
| New | +$213K |
|
32
Tesla
TSLA
$1.08T
| $208K | 0.13% |
+8,625
| New | +$208K |
|
33
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $204K | 0.13% |
12,587
-147
| -1% | -$2.38K |
|
|
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $128K | 0.08% |
819
| – | – |
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
-32,892
| Closed | -$2.44M |
|
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-31,299
| Closed | -$3.7M |
|
37
VirnetX
VHC
$77.8M
| – | – |
-643
| Closed | -$30K |
|