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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
+1.75%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.97M
(+2.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
37
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$597K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.32M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$717K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$167K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Technology | 0.77% |
| 3 | Real Estate | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $299K | 0.19% |
3,369
+182
| +6% | +$15.8K |
|
27
Vanguard Total Bond Market
BND
$159B
| $291K | 0.19% |
3,559
-223
| -6% | -$18.2K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $247K | 0.16% |
+4,761
| New | +$245K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $246K | 0.16% |
2,312
+71
| +3% | +$7.58K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $224K | 0.14% |
5,427
+64
| +1% | +$2.61K |
|
31
Amazon
AMZN
$2.67T
| $213K | 0.14% |
+4,400
| New | +$210K |
|
32
Tesla
TSLA
$1.43T
| $208K | 0.13% |
+8,625
| New | +$190K |
|
33
abrdn Physical Silver Shares ETF
SIVR
$3.89B
| $204K | 0.13% |
12,587
-147
| -1% | -$2.47K |
|
|
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $128K | 0.08% |
819
| – | – |
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-32,892
| Closed | -$2.44M |
|
|
36
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-31,299
| Closed | -$3.7M |
|
37
VirnetX Holding Corp
VHC
$47.7M
| – | – |
-643
| Closed | -$30K |
|
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Noven Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Noven Financial Group held 37 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Noven Financial Group's Q2 2017 filing shows 5 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 73,740 shares worth $2.52M. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.7M.
By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.91% a quarter earlier, followed by Technology and Real Estate.
- Noven Financial Group's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 73,740 shares worth $2.52M.
- Noven Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2017, an estimated $2.46M increase.
- Noven Financial Group's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.32M.
- Noven Financial Group fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $3.7M.
- Noven Financial Group's ten largest holdings make up 83% of its $157M portfolio in Q2 2017.
- Noven Financial Group opened 5 new positions and closed 3 in Q2 2017.
- Noven Financial Group's portfolio value rose 2.6% quarter-over-quarter to $157M.
Based on Noven Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.