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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
+3.56%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$141M
(+95%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
48.59%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
41
New
3
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$17.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$17.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.57% |
| 4 | Real Estate | 0.42% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $35.8M | 12.35% |
1,191,828
+567,765
| +91% | +$17.2M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $32.5M | 11.19% |
536,546
+279,164
| +108% | +$17.1M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
| $32.1M | 11.08% |
1,964,860
+860,765
| +78% | +$14.2M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30M | 10.35% |
629,408
+301,628
| +92% | +$14.6M |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $29.1M | 10.02% |
257,493
+123,436
| +92% | +$14.2M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $28.8M | 9.92% |
433,838
+207,518
| +92% | +$14M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $17.6M | 6.07% |
1,158,378
+567,426
| +96% | +$8.68M |
|
8
Vanguard Value ETF
VTV
$187B
| $9.35M | 3.22% |
108,575
+61,494
| +131% | +$5.36M |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.22M | 3.18% |
660,951
+329,160
| +99% | +$4.65M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.29M | 2.52% |
183,745
+93,230
| +103% | +$3.72M |
|
11
iShares Gold Trust
IAU
$61.8B
| $6.9M | 2.38% |
270,986
+126,033
| +87% | +$3.24M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $5.83M | 2.01% |
334,212
| – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.51M | 1.9% |
73,076
+34,159
| +88% | +$2.61M |
|
14
iShares Select Dividend ETF
DVY
$23.9B
| $4.56M | 1.57% |
53,363
+31,127
| +140% | +$2.69M |
|
15
Vanguard Total Stock Market ETF
VTI
$664B
| $4.28M | 1.47% |
39,139
+19,532
| +100% | +$2.17M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $3.81M | 1.31% |
41,774
+19,484
| +87% | +$1.8M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $3.58M | 1.23% |
+32,314
| New | +$3.54M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.01M | 1.04% |
42,119
| – | – |
|
19
Invesco Financial Preferred ETF
PGF
$687M
| $2.94M | 1.01% |
153,786
+74,052
| +93% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.58M | 0.89% |
17,819
+8,282
| +87% | +$1.21M |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.57M | 0.89% |
+24,564
| New | +$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $2.12M | 0.73% |
17,488
+8,744
| +100% | +$1.09M |
|
23
iShares Silver Trust
SLV
$26.9B
| $1.91M | 0.66% |
106,156
+47,558
| +81% | +$885K |
|
24
Apple
AAPL
$4.89T
| $1.55M | 0.54% |
59,676
+29,496
| +98% | +$781K |
|
25
W.P. Carey
WPC
$16.7B
| $1.23M | 0.42% |
18,795
+9,602
| +104% | +$641K |
|
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