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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
+66.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.66M
(+6.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
38
New
4
Increased
11
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$968K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$952K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$936K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.29M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.85M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$511K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $238K | 0.14% |
4,346
-415
| -9% | -$22.3K |
|
27
Vanguard Total Bond Market
BND
$159B
| $227K | 0.14% |
2,765
-794
| -22% | -$65.1K |
|
28
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $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
| – | – |
|
31
Aurinia Pharmaceuticals
AUPH
$2.05B
| $88K | 0.05% |
+14,000
| New | +$88.3K |
|
32
Amazon
AMZN
$2.66T
| – | – |
-4,400
| Closed | -$213K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,312
| Closed | -$246K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-5,988
| Closed | -$332K |
|
35
Tesla
TSLA
$1.43T
| – | – |
-8,625
| Closed | -$208K |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-43,003
| Closed | -$5.29M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,427
| Closed | -$224K |
|
|
38
Vanguard Value ETF
VTV
$186B
| – | – |
-19,148
| Closed | -$1.85M |
|
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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 Growth ETF: 253,056 shares worth $5.6M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.96% a quarter earlier, followed by Technology and Real Estate.
- Noven Financial Group's largest Q3 2017 buy was Vanguard 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 Mid-Cap Value ETF, cutting an estimated $1.75M.
- Noven Financial Group fully exited Vanguard 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.