NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+13.4%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+80%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
42.23%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
40
New
10
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$23.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 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 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.43% |
| 5 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.8M | 13.02% |
+183,096
| New | +$24.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.6M | 12.87% |
+142,460
| New | +$24.6M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.9M | 12.55% |
+152,545
| New | +$23.9M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.4M | 12.24% |
+158,323
| New | +$23.4M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.1M | 11.6% |
179,170
+161,546
| +917% | +$19.9M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.8M | 11.42% |
+110,808
| New | +$21.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $5.24M | 2.75% |
48,714
+17,348
| +55% | +$1.87M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.57M | 2.4% |
315,187
-2,238
| -0.7% | -$32.4K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 2.29% |
83,398
-2,465
| -3% | -$129K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.07% |
19,620
+3,993
| +26% | +$802K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $3.74M | 1.96% |
23,915
-10,428
| -30% | -$1.63M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 1.93% |
100,729
-1,951
| -2% | -$71.3K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.04M | 1.59% |
245,756
-1,441
| -0.6% | -$17.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 1.39% |
26,923
-465
| -2% | -$45.6K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.2% |
+15,155
| New | +$2.29M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.23M | 1.17% |
62,166
+611
| +1% | +$21.9K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $2.21M | 1.16% |
23,637
-42
| -0.2% | -$3.92K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 0.97% |
10,245
+367
| +4% | +$65.9K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.9% |
9,991
-290
| -3% | -$50K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.9% |
11,905
+117
| +1% | +$16.9K |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.13M | 0.59% |
26,487
-1,815
| -6% | -$77.4K |
|
22
Apple
AAPL
$3.45T
| $942K | 0.49% |
4,957
+281
| +6% | +$53.4K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $750K | 0.39% |
39,334
+1,655
| +4% | +$31.6K |
|
24
W.P. Carey
WPC
$14.7B
| $641K | 0.34% |
8,176
+37
| +0.5% | +$2.9K |
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $573K | 0.3% |
31,405
+838
| +3% | +$15.3K |
|