NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.94%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
35
New
3
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.33M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $389K | 0.2% | +7,183 | New | +$389K |
|
27
Netflix
NFLX
$513B
| $310K | 0.16% | 792 | – | – |
|
28
Amazon
AMZN
$2.44T
| $299K | 0.16% | 176 | – | – |
|
29
Best Buy
BBY
$15.6B
| $291K | 0.15% | 3,895 +251 | +7% | +$18.8K |
|
|
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $229K | 0.12% | 103,964 | – | – |
|
31
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $222K | 0.12% | 14,161 +296 | +2% | +$4.64K |
|
32
InfraCap MLP ETF
AMZA
$417M
| $78K | 0.04% | 10,615 -4,796 | -31% | -$35.2K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -14,499 | Closed | -$2.25M |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -16,635 | Closed | -$2.26M |
|
|
35
Vanguard Value ETF
VTV
$144B
| – | – | -16,414 | Closed | -$1.69M |
|