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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $16.9M | 11.98% | +216,573 | New | +$16.9M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.8M | 10.51% | +160,749 | New | +$14.8M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.7M | 10.43% | +170,862 | New | +$14.7M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.2M | 10.07% | 125,258 +120,861 | +2,749% | +$13.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 10.04% | +129,652 | New | +$14.2M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.6M | 9.65% | 109,586 +83,980 | +328% | +$10.4M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.34M | 5.91% | 558,956 +123,790 | +28% | +$1.85M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.82M | 4.13% | 55,936 +1,371 | +3% | +$143K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.91M | 2.77% | 97,509 +13,284 | +16% | +$533K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.89M | 2.76% | +47,218 | New | +$3.89M |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.41M | 2.42% | 287,231 +4,993 | +2% | +$59.3K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 2.32% | 83,724 +18,909 | +29% | +$738K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.01M | 2.13% | 29,901 +484 | +2% | +$48.7K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.93M | 2.08% | +42,440 | New | +$2.93M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.87M | 2.04% | 24,801 +935 | +4% | +$108K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 1.46% | 19,674 +308 | +2% | +$32.3K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 1.38% | 22,375 -21,099 | -49% | -$1.84M |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $1.38M | 0.98% | 73,196 +18,401 | +34% | +$346K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.95% | 9,410 -1,012 | -10% | -$144K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.69% | 8,579 +207 | +2% | +$23.6K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $960K | 0.68% | 11,755 +7,943 | +208% | +$649K |
|
22
Apple
AAPL
$3.45T
| $799K | 0.57% | 7,330 -208 | -3% | -$22.7K |
|
23
iShares Silver Trust
SLV
$19.6B
| $665K | 0.47% | 45,298 -1,937 | -4% | -$28.4K |
|
|
AMPE
24
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $569K | 0.4% | 252,667 | – | – |
|
25
W.P. Carey
WPC
$14.7B
| $560K | 0.4% | 9,004 | – | – |
|