NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
-2.6%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-79.28%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
41
New
10
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$3.07M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$18.6M |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 0.7% |
| 3 | Real Estate | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Communication Services | 0.41% |
