NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+4.94%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
35
New
3
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.66M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.33M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.85M |
| 5 |
Vanguard Value ETF
VTV
|
$1.69M |
Sector Composition
| 1 | Financials | 0.98% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 14.05% | 156,200 +1,521 | +1% | +$261K |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25.7M | 13.47% | 136,023 +14,098 | +12% | +$2.66M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.5M | 13.36% | 156,131 +17,056 | +12% | +$2.78M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.1M | 12.11% | 182,367 -14,609 | -7% | -$1.85M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22M | 11.52% | 613,989 +18,426 | +3% | +$660K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 10.33% | 162,477 +8,112 | +5% | +$985K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $7.96M | 4.17% | 546,967 -24,554 | -4% | -$358K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.62M | 2.94% | 31,964 +9,573 | +43% | +$1.68M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.59M | 2.41% | 93,192 -14,051 | -13% | -$693K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 2.29% | 116,140 +12,426 | +12% | +$469K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $3.72M | 1.95% | 24,833 -13,699 | -36% | -$2.05M |
|
12
iShares Gold Trust
IAU
$50.6B
| $3M | 1.57% | 249,696 -4,167 | -2% | -$50.1K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.39% | 27,168 -1,488 | -5% | -$145K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.33M | 1.22% | +11,378 | New | +$2.33M |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $1.92M | 1.01% | 103,965 +32,987 | +46% | +$609K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.98% | 9,971 -181 | -2% | -$33.8K |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.93% | +13,186 | New | +$1.77M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.88% | 11,987 +234 | +2% | +$32.9K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.65% | 7,743 +2,838 | +58% | +$452K |
|
20
Apple
AAPL
$3.45T
| $701K | 0.37% | 3,785 +3 | +0.1% | +$556 |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $663K | 0.35% | 10,488 +7,866 | +300% | +$497K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.34% | 3,305 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $596K | 0.31% | 8,976 +38 | +0.4% | +$2.52K |
|
24
iShares Silver Trust
SLV
$19.6B
| $513K | 0.27% | 33,873 -360 | -1% | -$5.45K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $392K | 0.21% | 3,573 | – | – |
|