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NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$93.7M
Cap. Flow
-$79.1M
Cap. Flow %
-64.51%
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.01M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Financials 2.84%
3 Technology 1.29%
4 Communication Services 0.63%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$456K 0.37%
4,680
+160
+4% +$15.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$403K 0.33%
3,787
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$320K 0.26%
31,758
-2,220
-7% -$26.9K
BBY icon
29
Best Buy
BBY
$19B
$248K 0.2%
4,354
-146
-3% -$11.6K
NFLX icon
30
Netflix
NFLX
$326B
$232K 0.19%
+6,170
New +$218K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$218K 0.18%
+11,332
New +$252K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$196K 0.16%
+11,745
New +$237K
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$176K 0.14%
+10,261
New +$234K
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.07%
675
+264
+64% +$47.8K
ACB
35
Aurora Cannabis
ACB
$250M
$14K 0.01%
125
– –
HEXO
36
DELISTED
HEXO Corp. Common Shares
HEXO
$13K 0.01%
268
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-294,794
Closed -$25.2M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-324,424
Closed -$26.1M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-17,722
Closed -$2.31M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-190,823
Closed -$26M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-124,424
Closed -$26.7M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
– –
-17,907
Closed -$2.15M
1
2

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SI
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AIS
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JAM
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FAM
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BBA
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SCM
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CFW
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PCM
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Noven Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Noven Financial Group held 42 positions worth $123M, down 43% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $79.1M in Q1 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Noven Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $24.7M.

  • Noven Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 203,483 shares worth $24.7M.
  • Noven Financial Group added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $13.8M increase.
  • Noven Financial Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $25.4M.
  • Noven Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $26.7M.
  • Noven Financial Group's ten largest holdings make up 81% of its $123M portfolio in Q1 2020.
  • Noven Financial Group opened 9 new positions and closed 6 in Q1 2020.
  • Noven Financial Group's portfolio value fell 43% quarter-over-quarter to $123M.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.