NFG
Noven Financial Group Portfolio holdings
AUM
$123M
1-Year Return
5.23%
This Quarter Return
+4.22%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.66M
(+6.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.73M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$995K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$987K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$972K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.14% |
4,346
-415
| -9% | -$22.7K |
|
27
Vanguard Total Bond Market
BND
$134B
| $227K | 0.14% |
2,765
-794
| -22% | -$65.2K |
|
28
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $206K | 0.12% |
12,694
+107
| +0.9% | +$1.74K |
|
|
IMMU
29
DELISTED
Immunomedics Inc
IMMU
| $196K | 0.12% |
+14,000
| New | +$196K |
|
|
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $150K | 0.09% |
819
| – | – |
|
31
Aurinia Pharmaceuticals
AUPH
$1.64B
| $88K | 0.05% |
+14,000
| New | +$88K |
|
32
Amazon
AMZN
$2.51T
| – | – |
-4,400
| Closed | -$213K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,312
| Closed | -$246K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| – | – |
-5,988
| Closed | -$332K |
|
35
Tesla
TSLA
$1.08T
| – | – |
-8,625
| Closed | -$208K |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-43,003
| Closed | -$5.29M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,427
| Closed | -$224K |
|
|
38
Vanguard Value ETF
VTV
$144B
| – | – |
-19,148
| Closed | -$1.85M |
|