NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+2.87%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
47
New
5
Increased
19
Reduced
7
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.33M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.89M |
| 3 |
iShares Select Dividend ETF
DVY
|
$894K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$542K |
| 5 |
Invesco Preferred ETF
PGX
|
$488K |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.6M | 12.53% | 208,021 +37,159 | +22% | +$3.33M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $18.1M | 12.21% | 220,819 +4,246 | +2% | +$349K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 10.32% | 163,890 +3,141 | +2% | +$294K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15M | 10.12% | 128,691 +3,433 | +3% | +$401K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.5M | 9.78% | 113,160 +3,574 | +3% | +$459K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 9.7% | 134,057 +4,405 | +3% | +$474K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.01M | 6.06% | 590,952 +31,996 | +6% | +$488K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.83M | 3.92% | 55,702 -234 | -0.4% | -$24.5K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 3.08% | 110,597 +13,088 | +13% | +$542K |
|
10
Vanguard Value ETF
VTV
$144B
| $4M | 2.69% | 47,081 -137 | -0.3% | -$11.6K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.7M | 2.49% | 289,906 +2,675 | +0.9% | +$34.1K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 2.43% | 90,515 +6,791 | +8% | +$271K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 2.03% | 42,119 -321 | -0.8% | -$22.9K |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 1.95% | +38,917 | New | +$2.89M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.41% | 19,607 -67 | -0.3% | -$7.18K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 1.34% | 22,290 -85 | -0.4% | -$7.57K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 1.28% | 22,236 +10,481 | +89% | +$894K |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $1.53M | 1.03% | 79,734 +6,538 | +9% | +$125K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.93% | 9,537 +127 | +1% | +$18.4K |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.7% | 58,598 +13,300 | +29% | +$238K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $999K | 0.67% | 8,744 +165 | +2% | +$18.9K |
|
22
Apple
AAPL
$3.45T
| $721K | 0.49% | 7,545 +215 | +3% | +$20.5K |
|
23
W.P. Carey
WPC
$14.7B
| $625K | 0.42% | 9,004 | – | – |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $468K | 0.31% | 2,622 | – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $364K | 0.25% | 4,312 +110 | +3% | +$9.29K |
|