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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
+4.22%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.66M
Cap. Flow
+$3.18M
Cap. Flow %
1.91%
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$968K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$952K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$936K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
4
AAPL icon
Apple
AAPL
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Financials 1.01%
3 Technology 0.44%
4 Real Estate 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$167B
$238K 0.14%
4,346
-415
-9% -$22.3K
BND icon
27
Vanguard Total Bond Market
BND
$163B
$227K 0.14%
2,765
-794
-22% -$65.1K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$206K 0.12%
12,694
+107
+0.9% +$1.76K
IMMU
29
DELISTED
Immunomedics Inc
IMMU
$196K 0.12%
+14,000
New +$140K
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$150K 0.09%
819
– –
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$2.14B
$88K 0.05%
+14,000
New +$88.3K
AMZN icon
32
Amazon
AMZN
$2.79T
– –
-4,400
Closed -$213K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,312
Closed -$246K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
– –
-5,988
Closed -$332K
TSLA icon
35
Tesla
TSLA
$1.4T
– –
-8,625
Closed -$208K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-43,003
Closed -$5.29M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-5,427
Closed -$224K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
– –
-19,148
Closed -$1.85M
1
2

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Noven Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Noven Financial Group held 38 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Noven Financial Group's Q3 2017 filing shows 4 new, 11 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 253,056 shares worth $5.6M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • Noven Financial Group's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 253,056 shares worth $5.6M.
  • Noven Financial Group added most to iShares Core High Dividend ETF in Q3 2017, an estimated $968K increase.
  • Noven Financial Group's biggest Q3 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.75M.
  • Noven Financial Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $5.29M.
  • Noven Financial Group's ten largest holdings make up 85% of its $166M portfolio in Q3 2017.
  • Noven Financial Group opened 4 new positions and closed 7 in Q3 2017.
  • Noven Financial Group's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Noven Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.