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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
+3.83%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$144M
Cap. Flow
-$153M
Cap. Flow %
-105.07%
Top 10 Hldgs %
81.37%
Holding
42
New
1
Increased
3
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.4K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$21.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$15.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Communication Services 0.69%
3 Technology 0.61%
4 Real Estate 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$277K 0.19%
5,395
+428
+9% +$21.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$242K 0.17%
3,187
-3,187
-50% -$242K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$238K 0.16%
2,273
-2,273
-50% -$244K
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$226K 0.15%
836
-848
-50% -$202K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$195K 0.13%
12,500
-13,141
-51% -$220K
VHC icon
31
VirnetX Holding Corp
VHC
$49.6M
$28K 0.02%
643
-642
-50% -$40K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-73,076
Closed -$5.51M
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-7,333
Closed -$244K
PUI icon
34
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
– –
-9,065
Closed -$253K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-12,820
Closed -$214K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.7B
– –
-18,106
Closed -$245K
VAW icon
37
Vanguard Materials ETF
VAW
$2.95B
– –
-2,179
Closed -$223K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,991
Closed -$438K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-334,212
Closed -$5.83M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.79B
– –
-2,384
Closed -$235K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-42,119
Closed -$3.01M
VIRX
42
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,171
Closed -$23K
1
2

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Noven Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Noven Financial Group held 42 positions worth $146M, down 50% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $153M in Q4 2016, closing 11 positions and reducing 27 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 Financials at 0.91% of assets, up from 0.89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Noven Financial Group opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $2.7M.

  • Noven Financial Group's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 37,208 shares worth $2.7M.
  • Noven Financial Group added most to Vanguard Small-Cap Value ETF in Q4 2016, an estimated $1.77M increase.
  • Noven Financial Group's biggest Q4 2016 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $21.6M.
  • Noven Financial Group fully exited Vanguard S&P 500 Growth ETF in Q4 2016, selling an estimated $5.83M.
  • Noven Financial Group's ten largest holdings make up 81% of its $146M portfolio in Q4 2016.
  • Noven Financial Group opened 1 new position and closed 11 in Q4 2016.
  • Noven Financial Group's portfolio value fell 50% quarter-over-quarter to $146M.

Based on Noven Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.