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NFG
Noven Financial Group Portfolio holdings
AUM
$123M
1-Year Est. Return
5.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.6M
(+5.4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
47
New
5
Increased
19
Reduced
7
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.24M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.82M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$863K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$529K |
| 5 |
Invesco Preferred ETF
PGX
|
+$480K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.87M |
| 3 |
iShares US Utilities ETF
IDU
|
+$320K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$279K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$278K |
Sector Composition
| 1 | Financials | 0.93% |
| 2 | Communication Services | 0.67% |
| 3 | Technology | 0.52% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $18.6M | 12.53% |
624,063
+111,477
| +22% | +$3.24M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
| $18.1M | 12.21% |
1,104,095
+21,230
| +2% | +$338K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.3M | 10.32% |
327,780
+6,282
| +2% | +$291K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $15M | 10.12% |
257,382
+6,866
| +3% | +$394K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $14.5M | 9.78% |
226,320
+7,148
| +3% | +$449K |
|
6
Invesco QQQ Trust
QQQ
$473B
| $14.4M | 9.7% |
134,057
+4,405
| +3% | +$476K |
|
|
7
Invesco Preferred ETF
PGX
$3.91B
| $9.01M | 6.06% |
590,952
+31,996
| +6% | +$480K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $5.83M | 3.92% |
334,212
-1,404
| -0.4% | -$24.4K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.58M | 3.08% |
331,791
+39,264
| +13% | +$529K |
|
10
Vanguard Value ETF
VTV
$187B
| $4M | 2.69% |
47,081
-137
| -0.3% | -$11.5K |
|
11
iShares Gold Trust
IAU
$61.8B
| $3.7M | 2.49% |
144,953
+1,337
| +0.9% | +$32.5K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.61M | 2.43% |
90,515
+6,791
| +8% | +$266K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.01M | 2.03% |
42,119
-321
| -0.8% | -$22.4K |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.89M | 1.95% |
+38,917
| New | +$2.82M |
|
15
Vanguard Total Stock Market ETF
VTI
$664B
| $2.1M | 1.41% |
19,607
-67
| -0.3% | -$7.1K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.99M | 1.34% |
22,290
-85
| -0.4% | -$7.48K |
|
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $1.9M | 1.28% |
22,236
+10,481
| +89% | +$863K |
|
18
Invesco Financial Preferred ETF
PGF
$687M
| $1.53M | 1.03% |
79,734
+6,538
| +9% | +$123K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.93% |
9,537
+127
| +1% | +$18.2K |
|
20
iShares Silver Trust
SLV
$26.9B
| $1.05M | 0.7% |
58,598
+13,300
| +29% | +$213K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $999K | 0.67% |
8,744
+165
| +2% | +$19K |
|
22
Apple
AAPL
$4.89T
| $721K | 0.49% |
30,180
+860
| +3% | +$21.4K |
|
23
W.P. Carey
WPC
$16.7B
| $625K | 0.42% |
9,193
| – | – |
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $468K | 0.31% |
10,488
| – | – |
|
25
Vanguard Total Bond Market
BND
$159B
| $364K | 0.25% |
4,312
+110
| +3% | +$9.14K |
|
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