NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+5.06%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.9%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
33
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$839K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$597K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$491K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Real Estate | 0.26% |
