NFG
Noven Financial Group Portfolio holdings
AUM
$123M
This Quarter Return
+7.57%
1 Year Return
+5.23%
3 Year Return
+45.07%
5 Year Return
+66.38%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
36
New
5
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$26.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.31M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 4 |
Vanguard Value ETF
VTV
|
$2.15M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$665K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29M | 13.38% | 189,743 +2,669 | +1% | +$407K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.7M | 12.82% | 143,273 -10,954 | -7% | -$2.12M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.7M | 12.32% | +124,424 | New | +$26.7M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.1M | 12.06% | 162,212 +4,133 | +3% | +$665K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26M | 12.04% | 190,823 +3,277 | +2% | +$447K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.2M | 11.63% | 147,397 +3,754 | +3% | +$641K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.73M | 3.11% | 36,932 +12,307 | +50% | +$2.24M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.26M | 2.43% | 350,070 +9,175 | +3% | +$138K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 2.07% | 77,369 -3,878 | -5% | -$225K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.99% | 19,010 +129 | +0.7% | +$29.2K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.26M | 1.97% | 26,818 -11,874 | -31% | -$1.89M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 1.89% | 108,752 +4,485 | +4% | +$169K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.51M | 1.62% | 242,043 -1,192 | -0.5% | -$17.3K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 1.26% | 25,708 -511 | -2% | -$54K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 1.15% | 14,085 -220 | -2% | -$38.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.1% | 11,212 -135 | -1% | -$28.7K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 1.07% | +17,722 | New | +$2.31M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.99% | +17,907 | New | +$2.15M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.89% | 11,829 -253 | -2% | -$41.4K |
|
20
Apple
AAPL
$3.45T
| $1.6M | 0.74% | 5,444 +461 | +9% | +$135K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.41M | 0.65% | 7,337 -973 | -12% | -$187K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.22M | 0.56% | 27,668 | – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $789K | 0.36% | 39,334 | – | – |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $770K | 0.36% | 40,798 +671 | +2% | +$12.7K |
|
25
W.P. Carey
WPC
$14.7B
| $764K | 0.35% | 9,551 +30 | +0.3% | +$2.4K |
|