NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+5.06%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.9%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
33
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$839K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$491K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $379K | 0.19% | 27,596 -6,277 | -19% | -$86.2K |
|
27
Amazon
AMZN
$2.44T
| $353K | 0.18% | 176 | – | – |
|
28
Best Buy
BBY
$15.6B
| $329K | 0.16% | 4,145 +250 | +6% | +$19.8K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.13% | 4,914 -2,269 | -32% | -$122K |
|
30
Netflix
NFLX
$513B
| $261K | 0.13% | 697 -95 | -12% | -$35.6K |
|
31
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $169K | 0.08% | 11,856 -2,305 | -16% | -$32.9K |
|
32
InfraCap MLP ETF
AMZA
$417M
| – | – | -10,615 | Closed | -$78K |
|
|
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -103,964 | Closed | -$229K |
|