NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
-0.24%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
37
New
4
Increased
19
Reduced
7
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.69M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.33M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.18M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$282K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$194K |
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.43% |
| 3 | Technology | 0.35% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 13.83% | 154,679 +5,962 | +4% | +$955K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.2M | 13.52% | 196,976 +9,081 | +5% | +$1.12M |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.2M | 11.83% | 121,925 +6,349 | +5% | +$1.1M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21M | 11.71% | 139,075 +7,834 | +6% | +$1.18M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.3M | 11.34% | 595,563 +39,115 | +7% | +$1.33M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 10.34% | +154,365 | New | +$18.5M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.34M | 4.66% | 571,521 +30,865 | +6% | +$451K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.47M | 3.05% | 38,532 -1,989 | -5% | -$282K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.26M | 2.94% | 107,243 -4,803 | -4% | -$235K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 2.17% | 103,714 +476 | +0.5% | +$17.9K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.67M | 2.05% | 22,391 -1,125 | -5% | -$184K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.23M | 1.8% | 253,863 +4,747 | +2% | +$60.4K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 1.52% | 28,656 -961 | -3% | -$91.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 1.26% | 16,635 +786 | +5% | +$107K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.25M | 1.25% | 14,499 +892 | +7% | +$138K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.13% | 10,152 +647 | +7% | +$129K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.95% | +16,414 | New | +$1.69M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.89% | 11,753 +145 | +1% | +$19.7K |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $1.32M | 0.74% | 70,978 +13,141 | +23% | +$244K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $753K | 0.42% | 4,905 +3,029 | +161% | +$465K |
|
21
Apple
AAPL
$3.45T
| $635K | 0.35% | 3,782 -1,017 | -21% | -$171K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $610K | 0.34% | 2,622 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $554K | 0.31% | 8,938 +123 | +1% | +$7.62K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.29% | 3,305 | – | – |
|
25
iShares Silver Trust
SLV
$19.6B
| $528K | 0.29% | 34,233 -1,372 | -4% | -$21.2K |
|