NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
-7.34%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-43%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-61.74%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.63M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.8M |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.45% |
