NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.22%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.73M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$995K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$987K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$972K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.29M |
| 2 |
Vanguard Value ETF
VTV
|
$1.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.78M |
| 4 |
Apple
AAPL
|
$546K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.14% |
