NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
-4.6%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.7%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
45
New
8
Increased
12
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.4M |
| 5 |
Vanguard Value ETF
VTV
|
$14.1M |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.66% |
| 4 | Communication Services | 0.52% |
| 5 | Real Estate | 0.38% |
