NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.31M
3
+$2.24M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$665K

Top Sells

1
+$26.5M
2
+$2.12M
3
+$1.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.89M
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

1 Financials 1.99%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Real Estate 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$29M 13.38%
379,486
+5,338
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$27.7M 12.82%
573,092
-43,816
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13B
$26.7M 12.32%
+124,424
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$26.1M 12.06%
324,424
+8,266
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$26M 12.04%
190,823
+3,277
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$25.2M 11.63%
294,794
+7,508
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$6.73M 3.11%
36,932
+12,307
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.25M 2.43%
350,070
+9,175
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.48M 2.07%
232,107
-11,634
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 1.99%
19,010
+129
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.26M 1.97%
26,818
-11,874
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.09M 1.89%
108,752
+4,485
IAU icon
13
iShares Gold Trust
IAU
$60.9B
$3.51M 1.62%
121,022
-596
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$2.72M 1.26%
25,708
-511
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 1.15%
14,085
-220
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$2.38M 1.1%
11,212
-135
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.1B
$2.31M 1.07%
+17,722
VTV icon
18
Vanguard Value ETF
VTV
$147B
$2.15M 0.99%
+17,907
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$547B
$1.94M 0.89%
11,829
-253
AAPL icon
20
Apple
AAPL
$3.97T
$1.6M 0.74%
21,776
+1,844
VHT icon
21
Vanguard Health Care ETF
VHT
$16.2B
$1.41M 0.65%
7,337
-973
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$1.22M 0.56%
27,668
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$789K 0.36%
39,334
PGF icon
24
Invesco Financial Preferred ETF
PGF
$788M
$770K 0.36%
40,798
+671
WPC icon
25
W.P. Carey
WPC
$14.8B
$764K 0.35%
9,752
+31
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