NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+2.79%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.9%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
52
New
15
Increased
19
Reduced
5
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.74M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.76M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.92M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$3.44M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.35M |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Healthcare | 0.71% |
| 3 | Communication Services | 0.67% |
| 4 | Technology | 0.63% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-112,307
| Closed | -$14M |
|
52
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-10,427
| Closed | -$402K |
|