NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+13.4%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+80%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
40
New
10
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.9M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.43% |
| 5 | Real Estate | 0.34% |
