NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+7.02%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
36
New
5
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$295K |
| 4 |
Vanguard Health Care ETF
VHT
|
$289K |
| 5 |
Best Buy
BBY
|
$229K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
$461K |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
| 5 |
Invesco QQQ Trust
QQQ
|
$300K |
Sector Composition
| 1 | Financials | 1.09% |
| 2 | Technology | 0.47% |
| 3 | Healthcare | 0.42% |
| 4 | Real Estate | 0.35% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $347K | 0.2% |
3,369
| – | – |
|
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.17% |
+1,876
| New | +$289K |
|
|
28
Best Buy
BBY
$15.2B
| $229K | 0.13% |
+3,344
| New | +$229K |
|
29
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $215K | 0.12% |
13,037
+343
| +3% | +$5.66K |
|
|
IMMU
30
DELISTED
Immunomedics Inc
IMMU
| $194K | 0.11% |
12,000
-2,000
| -14% | -$32.3K |
|
31
InfraCap MLP ETF
AMZA
$417M
| $122K | 0.07% |
+14,192
| New | +$122K |
|
32
Aurinia Pharmaceuticals
AUPH
$1.56B
| $66K | 0.04% |
14,650
+650
| +5% | +$2.93K |
|
33
Pluri
PLUR
$41.5M
| $17K | 0.01% |
+12,000
| New | +$17K |
|
34
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,765
| Closed | -$227K |
|
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-17,438
| Closed | -$1.84M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,346
| Closed | -$238K |
|