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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
+66.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.6M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
81.37%
Holding
33
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$224K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Financials 0.91%
3 Communication Services 0.69%
4 Technology 0.61%
5 Real Estate 0.38%
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
$97B
$277K 0.19%
5,395
+428
+9% +$21.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$242K 0.17%
3,187
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$238K 0.16%
2,273
– –
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$226K 0.15%
836
-6
-0.7% -$1.43K
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$195K 0.13%
12,500
-271
-2% -$4.54K
VHC icon
31
VirnetX Holding Corp
VHC
$49.1M
$28K 0.02%
643
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-34,159
Closed -$2.62M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-2,496
Closed -$217K
1
2

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Noven Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Noven Financial Group held 33 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group's Q4 2016 filing shows 1 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 37,208 shares worth $2.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

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

  • 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 Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.77M increase.
  • Noven Financial Group's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Noven Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q4 2016, selling an estimated $2.62M.
  • 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 2 in Q4 2016.
  • Noven Financial Group's portfolio value rose 3.3% quarter-over-quarter to $146M.

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