NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
-1.83%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
43
New
8
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$13.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.34M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 5 |
iShares US Technology ETF
IYW
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.16M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.43M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.34M |
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.37% |
| 5 | Real Estate | 0.23% |
