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
(-0.88%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
42
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.99M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$2.36M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$382K |
Sector Composition
| 1 | Financials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.4% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.3M | 11.09% | 116,432 -904 | -0.8% | -$118K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.2M | 11.05% | 142,023 -25,703 | -15% | -$2.75M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.7M | 10.68% | 151,696 -577 | -0.4% | -$55.9K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 10.53% | 134,321 -295 | -0.2% | -$31.8K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 10.47% | 159,058 -359 | -0.2% | -$32.5K |
|
6
Vanguard Value ETF
VTV
$144B
| $14.1M | 10.25% | 169,133 +735 | +0.4% | +$61.3K |
|
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.76M | 4.92% | +64,659 | New | +$6.76M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.28M | 3.84% | 363,537 -10,879 | -3% | -$158K |
|
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.37M | 3.18% | +38,868 | New | +$4.37M |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.28M | 2.38% | 288,875 -2,805 | -1% | -$31.8K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 2.02% | +18,007 | New | +$2.78M |
|
12
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.78M | 2.02% | 23,453 +61 | +0.3% | +$7.24K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.75M | 2% | 27,878 +111 | +0.4% | +$10.9K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.72M | 1.98% | 25,504 +132 | +0.5% | +$14.1K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 1.96% | 68,800 -239 | -0.3% | -$9.36K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.94% | 69,610 +20,946 | +43% | +$802K |
|
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.27M | 1.65% | 22,223 -48,902 | -69% | -$4.99M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 1.51% | 19,407 +593 | +3% | +$63.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.99% | 9,959 +1,213 | +14% | +$165K |
|
20
Apple
AAPL
$3.45T
| $956K | 0.7% | 7,619 -264 | -3% | -$33.1K |
|
21
iShares Silver Trust
SLV
$19.6B
| $790K | 0.57% | 52,565 -758 | -1% | -$11.4K |
|
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 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.4% | 6,445 +105 | +2% | +$9.01K |
|