NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+1.75%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.6%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
37
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$592K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$168K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Technology | 0.77% |
| 3 | Real Estate | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 12.8% | 145,776 +16,344 | +13% | +$2.25M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.8M | 12.61% | 182,953 +23,095 | +14% | +$2.5M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.4M | 11.11% | 124,603 -24,023 | -16% | -$3.36M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.2M | 10.95% | 110,095 +2,308 | +2% | +$360K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17M | 10.85% | 174,040 +5,130 | +3% | +$501K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $16.2M | 10.35% | 195,280 +7,119 | +4% | +$592K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.09M | 5.16% | 535,340 +8,220 | +2% | +$124K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.29M | 3.37% | 43,003 -1,366 | -3% | -$168K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 3.32% | 115,574 +4,826 | +4% | +$218K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.59M | 2.29% | 91,659 +8,707 | +10% | +$341K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.53M | 2.25% | 34,304 -1,156 | -3% | -$119K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.28M | 2.09% | 35,576 +781 | +2% | +$72K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.89% | 247,904 -1,260 | -0.5% | -$15K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.52M | 1.61% | +18,435 | New | +$2.52M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 1.42% | 17,923 -253 | -1% | -$31.5K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 1.36% | +17,905 | New | +$2.13M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.85M | 1.18% | 19,148 -475 | -2% | -$45.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.96% | 8,873 +527 | +6% | +$89.3K |
|
19
Apple
AAPL
$3.45T
| $1.2M | 0.77% | 8,335 +1,031 | +14% | +$148K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $1.05M | 0.67% | 54,908 -5,946 | -10% | -$114K |
|
21
W.P. Carey
WPC
$14.7B
| $621K | 0.4% | 9,404 | – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $584K | 0.37% | 37,158 -448 | -1% | -$7.04K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $567K | 0.36% | 2,622 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $510K | 0.33% | 3,380 -4,824 | -59% | -$728K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $332K | 0.21% | 5,988 +13 | +0.2% | +$721 |
|