NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+2.67%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
53
New
12
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.8M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
Top Sells
Sector Composition
| 1 | Financials | 0.95% |
| 2 | Communication Services | 0.69% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.43% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – |
-10,428
| Closed | -$336K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,432
| Closed | -$346K |
|
53
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-6,433
| Closed | -$348K |
|