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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
+3.79%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.18M
Cap. Flow
-$12M
Cap. Flow %
-8.47%
Top 10 Hldgs %
80.92%
Holding
41
New
3
Increased
7
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.83M
2
HDV
iShares Core High Dividend ETF
HDV
+$4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Financials 0.85%
3 Communication Services 0.79%
4 Technology 0.62%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$254K 0.18%
2,273
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$247K 0.17%
3,187
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$246K 0.17%
+4,967
New +$245K
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$240K 0.17%
12,771
-99
-0.8% -$1.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.9B
$217K 0.15%
2,496
+1
+0% +$89
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K 0.13%
842
– –
VHC icon
32
VirnetX Holding Corp
VHC
$49.1M
$39K 0.03%
643
– –
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-7,333
Closed -$244K
PUI icon
34
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
– –
-9,065
Closed -$253K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
– –
-12,820
Closed -$214K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70.5B
– –
-18,106
Closed -$245K
VAW icon
37
Vanguard Materials ETF
VAW
$3.05B
– –
-2,179
Closed -$223K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-334,212
Closed -$5.83M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.75B
– –
-2,384
Closed -$235K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-42,119
Closed -$3.01M
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-195
Closed -$23K
1
2

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Noven Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Noven Financial Group held 41 positions worth $141M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $12M in Q3 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Noven Financial Group opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.58M.

  • Noven Financial Group's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 32,314 shares worth $3.58M.
  • Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.34M increase.
  • Noven Financial Group's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $4M.
  • Noven Financial Group fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $5.83M.
  • Noven Financial Group's ten largest holdings make up 81% of its $141M portfolio in Q3 2016.
  • Noven Financial Group opened 3 new positions and closed 9 in Q3 2016.
  • Noven Financial Group's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on Noven Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.