NFG
Noven Financial Group Portfolio holdings
AUM
$123M
1-Year Est. Return
5.23%
This Fund
S&P 500
1 Year Est. Return
+5.23%
AUM
$216M
AUM Growth
+$14.8M
(+7.3%)
Holding
36
Top Buys
| 1 | +$25.3M | |
| 2 | +$2.21M | |
| 3 | +$2.13M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.07M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$641K |
Top Sells
| 1 | +$26.5M | |
| 2 | +$2.03M | |
| 3 | +$1.93M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.81M |
| 5 |
Tesla
TSLA
|
+$346K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Real Estate | 0.35% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.66T
| $718K | 0.33% |
3,500
+150
|
|
||
27
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $476K | 0.22% |
3,787
+13
|
|
||
28
Schwab US Broad Market ETF
SCHB
$38.7B
| $435K | 0.2% |
33,978
+456
|
|
||
29
Amazon
AMZN
$2.24T
| $418K | 0.19% |
4,520
+800
|
|
||
30
Best Buy
BBY
$12.9B
| $395K | 0.18% |
4,500
+10
|
|
||
|
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $72K | 0.03% |
411
-2
|
|
||
|
ACB
32
Aurora Cannabis
ACB
$211M
| $32K | 0.01% |
+125
|
|
||
|
HEXO
33
DELISTED
HEXO Corp. Common Shares
HEXO
| $24K | 0.01% |
+268
|
|
||
34
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-184,906
|
|
||
|
35
Tesla
TSLA
$1.51T
| – | – |
-21,555
|
|
||
36
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| – | – |
-10,587
|
|