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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
+3.56%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$141M
Cap. Flow
+$141M
Cap. Flow %
48.59%
Top 10 Hldgs %
79.9%
Holding
41
New
3
Increased
30
Reduced
–
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$17.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Communication Services 0.73%
3 Technology 0.57%
4 Real Estate 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$969K 0.33%
20,976
+10,488
+100% +$492K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$742K 0.26%
8,806
+4,494
+104% +$378K
AMPE
28
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$513K 0.18%
1,684
+842
+100% +$236K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$511K 0.18%
4,546
+2,273
+100% +$255K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$490K 0.17%
6,374
+3,187
+100% +$247K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$477K 0.16%
25,641
+12,771
+99% +$245K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$438K 0.15%
4,991
+2,496
+100% +$223K
PUI icon
33
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$253K 0.09%
9,065
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$246K 0.08%
+4,967
New +$245K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.4B
$245K 0.08%
18,106
– –
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.22B
$244K 0.08%
7,333
– –
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.78B
$235K 0.08%
2,384
– –
VAW icon
38
Vanguard Materials ETF
VAW
$2.96B
$223K 0.08%
2,179
– –
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$214K 0.07%
12,820
– –
VHC icon
40
VirnetX Holding Corp
VHC
$49.6M
$90K 0.03%
1,285
+642
+100% +$40.3K
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K 0.01%
1,171
+976
+501% +$138K
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 $290M, up 95% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noven Financial Group deployed $141M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 32,314 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q3 2016 buy was Vanguard Small-Cap Value ETF: 32,314 shares worth $3.58M.
  • Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $17.2M increase.
  • Noven Financial Group's ten largest holdings make up 80% of its $290M portfolio in Q3 2016.
  • Noven Financial Group opened 3 new positions and closed 0 in Q3 2016.
  • Noven Financial Group's portfolio value rose 95% quarter-over-quarter to $290M.

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