We are live on ! Find out more
NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.79M
Cap. Flow
+$1.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
12
Reduced
15
Closed
–

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$853K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$691K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$501K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K
3
PGX icon
Invesco Preferred ETF
PGX
+$399K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$266K

Sector Composition

1 Financials 0.91%
2 Communication Services 0.76%
3 Technology 0.71%
4 Real Estate 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$20.6M 13.49%
297,252
+448
+0.2% +$31.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$17.1M 11.21%
129,432
+3,866
+3% +$494K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.6M 10.85%
319,716
+12,346
+4% +$630K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$16.5M 10.8%
215,574
+7,174
+3% +$544K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.5M 10.78%
506,730
+21,435
+4% +$691K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$15.8M 10.33%
940,805
+51,175
+6% +$853K
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$7.81M 5.11%
527,120
-27,255
-5% -$399K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.45M 3.57%
44,369
-3,392
-7% -$417K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.94M 3.23%
332,244
+3,513
+1% +$51.8K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.7M 2.42%
31,299
-4,219
-12% -$501K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.61M 2.37%
35,460
-2,637
-7% -$266K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.21M 2.1%
82,952
-4,379
-5% -$167K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$3.17M 2.07%
34,795
+19
+0.1% +$1.72K
IAU icon
14
iShares Gold Trust
IAU
$61.8B
$2.99M 1.96%
124,582
+321
+0.3% +$7.54K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.44M 1.6%
32,892
-4,316
-12% -$320K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$2.21M 1.44%
18,176
-505
-3% -$60.5K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$1.87M 1.22%
19,623
-1,203
-6% -$114K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.91%
8,346
+231
+3% +$38.6K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$1.17M 0.76%
8,204
-540
-6% -$72.2K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$687M
$1.14M 0.74%
60,854
-7,804
-11% -$144K
AAPL icon
21
Apple
AAPL
$4.89T
$1.05M 0.69%
29,216
-368
-1% -$12.1K
SLV icon
22
iShares Silver Trust
SLV
$26.9B
$649K 0.42%
37,606
-101
-0.3% -$1.67K
WPC icon
23
W.P. Carey
WPC
$16.7B
$585K 0.38%
9,601
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$558K 0.37%
10,488
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$323K 0.21%
5,975
+580
+11% +$30.9K
1
2

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return