NFG

Noven Financial Group Portfolio holdings

AUM $123M
This Quarter Return
-1.07%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$223K
Cap. Flow %
0.16%
Top 10 Hldgs %
78.4%
Holding
42
New
6
Increased
16
Reduced
12
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$15.3M 11.09%
116,432
-904
-0.8% -$118K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.2M 11.05%
142,023
-25,703
-15% -$2.75M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.7M 10.68%
151,696
-577
-0.4% -$55.9K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.5M 10.53%
134,321
-295
-0.2% -$31.8K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 10.47%
159,058
-359
-0.2% -$32.5K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$14.1M 10.25%
169,133
+735
+0.4% +$61.3K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6.76M 4.92%
+64,659
New +$6.76M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.28M 3.84%
363,537
-10,879
-3% -$158K
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.37M 3.18%
+38,868
New +$4.37M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.28M 2.38%
288,875
-2,805
-1% -$31.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 2.02%
+18,007
New +$2.78M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.78M 2.02%
23,453
+61
+0.3% +$7.24K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.75M 2%
27,878
+111
+0.4% +$10.9K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.72M 1.98%
25,504
+132
+0.5% +$14.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.7M 1.96%
68,800
-239
-0.3% -$9.36K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.67M 1.94%
69,610
+20,946
+43% +$802K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.27M 1.65%
22,223
-48,902
-69% -$4.99M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.08M 1.51%
19,407
+593
+3% +$63.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.99%
9,959
+1,213
+14% +$165K
AAPL icon
20
Apple
AAPL
$3.45T
$956K 0.7%
7,619
-264
-3% -$33.1K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$790K 0.57%
52,565
-758
-1% -$11.4K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$793M
$647K 0.47%
35,600
+1,207
+4% +$21.9K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$606K 0.44%
6,900
-300
-4% -$26.3K
AMPE
24
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$599K 0.44%
252,667
+90,670
+56% +$215K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$553K 0.4%
6,445
+105
+2% +$9.01K