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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
+3.83%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$144M
(-50%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-105.07%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
42
New
1
Increased
3
Reduced
27
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.57M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.77M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.21M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$21.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$15.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Communication Services | 0.69% |
| 3 | Technology | 0.61% |
| 4 | Real Estate | 0.38% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $20.8M | 14.23% |
296,804
-239,742
| -45% | -$15.7M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $15.6M | 10.7% |
208,400
-225,438
| -52% | -$15.9M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $15.3M | 10.46% |
485,295
-706,533
| -59% | -$21.6M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15M | 10.25% |
307,370
-322,038
| -51% | -$15.5M |
|
|
5
Invesco QQQ Trust
QQQ
$473B
| $14.9M | 10.19% |
125,566
-131,927
| -51% | -$15.6M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
| $14.6M | 10.02% |
889,630
-1,075,230
| -55% | -$17.3M |
|
7
Invesco Preferred ETF
PGX
$3.91B
| $7.89M | 5.4% |
554,375
-604,003
| -52% | -$8.8M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.78M | 3.96% |
47,761
+15,447
| +48% | +$1.77M |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.77M | 3.27% |
328,731
-332,220
| -50% | -$4.72M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.22M | 2.89% |
35,518
+10,954
| +45% | +$1.21M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $3.7M | 2.54% |
38,097
-3,677
| -9% | -$349K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.25M | 2.23% |
87,331
-96,414
| -52% | -$3.66M |
|
13
iShares Select Dividend ETF
DVY
$23.9B
| $3.08M | 2.11% |
34,776
-18,587
| -35% | -$1.6M |
|
14
iShares Gold Trust
IAU
$61.8B
| $2.75M | 1.89% |
124,261
-146,725
| -54% | -$3.44M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.7M | 1.85% |
+37,208
| New | +$2.57M |
|
16
Vanguard Total Stock Market ETF
VTI
$664B
| $2.15M | 1.48% |
18,681
-20,458
| -52% | -$2.3M |
|
17
Vanguard Value ETF
VTV
$187B
| $1.94M | 1.33% |
20,826
-87,749
| -81% | -$7.86M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.91% |
8,115
-9,704
| -54% | -$1.49M |
|
19
Invesco Financial Preferred ETF
PGF
$687M
| $1.23M | 0.84% |
68,658
-85,128
| -55% | -$1.56M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $1.01M | 0.69% |
8,744
-8,744
| -50% | -$1.07M |
|
21
Apple
AAPL
$4.89T
| $857K | 0.59% |
29,584
-30,092
| -50% | -$853K |
|
22
iShares Silver Trust
SLV
$26.9B
| $570K | 0.39% |
37,707
-68,449
| -64% | -$1.11M |
|
23
W.P. Carey
WPC
$16.7B
| $556K | 0.38% |
9,601
-9,194
| -49% | -$538K |
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $546K | 0.37% |
10,488
-10,488
| -50% | -$514K |
|
25
Vanguard Total Bond Market
BND
$159B
| $326K | 0.22% |
4,032
-4,774
| -54% | -$391K |
|
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