NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+3.83%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-50%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-107.15%
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
|
$2.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.8M | 14.23% | 148,402 -119,871 | -45% | -$16.8M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.6M | 10.7% | 104,200 -112,719 | -52% | -$16.9M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.3M | 10.46% | 161,765 -235,511 | -59% | -$22.2M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15M | 10.25% | 153,685 -161,019 | -51% | -$15.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 10.19% | 125,566 -131,927 | -51% | -$15.6M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $14.6M | 10.02% | 177,926 -215,046 | -55% | -$17.7M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $7.89M | 5.4% | 554,375 -604,003 | -52% | -$8.6M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.78M | 3.96% | 47,761 +15,447 | +48% | +$1.87M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 3.27% | 109,577 -110,740 | -50% | -$4.82M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.23M | 2.89% | 35,518 +10,954 | +45% | +$1.3M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.7M | 2.54% | 38,097 -3,677 | -9% | -$357K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 2.23% | 87,331 -96,414 | -52% | -$3.59M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 2.11% | 34,776 -18,587 | -35% | -$1.65M |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.75M | 1.89% | 248,521 -293,451 | -54% | -$3.25M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.7M | 1.85% | +18,604 | New | +$2.7M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.48% | 18,681 -20,458 | -52% | -$2.36M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.94M | 1.33% | 20,826 -87,749 | -81% | -$8.16M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.91% | 8,115 -9,704 | -54% | -$1.58M |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $1.23M | 0.84% | 68,658 -85,128 | -55% | -$1.53M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.69% | 8,744 -8,744 | -50% | -$1.01M |
|
21
Apple
AAPL
$3.45T
| $857K | 0.59% | 7,396 -7,523 | -50% | -$872K |
|
22
iShares Silver Trust
SLV
$19.6B
| $570K | 0.39% | 37,707 -68,449 | -64% | -$1.03M |
|
23
W.P. Carey
WPC
$14.7B
| $556K | 0.38% | 9,404 -9,004 | -49% | -$532K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $546K | 0.37% | 2,622 -2,622 | -50% | -$546K |
|
25
Vanguard Total Bond Market
BND
$134B
| $326K | 0.22% | 4,032 -4,774 | -54% | -$386K |
|