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
+4.22%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.66M
Cap. Flow
+$3.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$968K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$952K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$936K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M
2
VTV icon
Vanguard Value ETF
VTV
+$1.85M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
4
AAPL icon
Apple
AAPL
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$511K

Sector Composition

1 Financials 1.01%
2 Technology 0.44%
3 Real Estate 0.38%
4 Communication Services 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$21.9M 13.16%
150,646
+4,870
+3% +$698K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.5M 12.93%
380,164
+14,258
+4% +$782K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$19.5M 11.7%
262,628
+13,422
+5% +$936K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$19M 11.43%
231,374
+11,184
+5% +$872K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.4M 11.04%
551,295
+29,175
+6% +$952K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$17.8M 10.68%
1,033,835
+57,435
+6% +$968K
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$8.12M 4.88%
540,347
+5,007
+0.9% +$75.5K
VUG icon
8
Vanguard Growth ETF
VUG
$224B
$5.6M 3.36%
+253,056
New +$5.5M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.35M 3.22%
343,059
-3,663
-1% -$56K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.09M 2.46%
105,379
+13,720
+15% +$535K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.73M 2.24%
+24,463
New +$3.6M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$3.21M 1.93%
34,295
-1,281
-4% -$118K
IAU icon
13
iShares Gold Trust
IAU
$61.8B
$3.06M 1.84%
124,249
+297
+0.2% +$7.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.17M 1.31%
69,524
-2,096
-3% -$64.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.14M 1.28%
59,576
-14,164
-19% -$499K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.84M 1.11%
17,438
-16,866
-49% -$1.75M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$1.8M 1.08%
13,887
-4,036
-23% -$511K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.01%
9,199
+326
+4% +$57.6K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$687M
$1.04M 0.63%
54,908
– –
AAPL icon
20
Apple
AAPL
$4.89T
$739K 0.44%
19,180
-14,160
-42% -$549K
WPC icon
21
W.P. Carey
WPC
$16.7B
$634K 0.38%
9,601
– –
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$598K 0.36%
10,488
– –
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$565K 0.34%
3,305
-75
-2% -$12.5K
SLV icon
24
iShares Silver Trust
SLV
$26.9B
$564K 0.34%
35,818
-1,340
-4% -$21.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$322K 0.19%
3,369
– –
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