We are live on ! Find out more
NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.79M
Cap. Flow
+$1.08M
Cap. Flow %
0.71%
Top 10 Hldgs %
81.79%
Holding
32
New
1
Increased
12
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$853K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$691K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$630K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$544K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$501K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$417K
3
PGX icon
Invesco Preferred ETF
PGX
+$399K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$320K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$266K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Communication Services 0.76%
3 Technology 0.71%
4 Real Estate 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$307K 0.2%
3,782
-250
-6% -$20.2K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$263K 0.17%
3,187
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.16%
2,241
-32
-1% -$3.36K
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$227K 0.15%
12,734
+234
+2% +$4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.14%
+5,363
New +$206K
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$197K 0.13%
819
-17
-2% -$4.57K
VHC icon
32
VirnetX Holding Corp
VHC
$49.6M
$30K 0.02%
643
– –
1
2

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Noven Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Noven Financial Group held 32 positions worth $153M, up 4.6% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.1%. Noven Financial Group opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q1 2017 buy was Vanguard FTSE Developed Markets ETF: 5,363 shares worth $211K.
  • Noven Financial Group added most to iShares Core High Dividend ETF in Q1 2017, an estimated $853K increase.
  • Noven Financial Group's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $501K.
  • Noven Financial Group's ten largest holdings make up 82% of its $153M portfolio in Q1 2017.
  • Noven Financial Group opened 1 new position and closed 0 in Q1 2017.
  • Noven Financial Group's portfolio value rose 4.6% quarter-over-quarter to $153M.

Based on Noven Financial Group's 13F filing for Q1 2017, filed 12 May 2017.