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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
+7.02%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.89M
(+4.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
36
New
5
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.79M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$288K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$286K |
| 4 |
Best Buy
BBY
|
+$198K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.84M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$294K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.09% |
| 2 | Technology | 0.47% |
| 3 | Healthcare | 0.42% |
| 4 | Real Estate | 0.35% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $347K | 0.2% |
3,369
| – | – |
|
|
27
Vanguard Health Care ETF
VHT
$18.2B
| $289K | 0.17% |
+1,876
| New | +$288K |
|
|
28
Best Buy
BBY
$18B
| $229K | 0.13% |
+3,344
| New | +$198K |
|
29
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $215K | 0.12% |
13,037
+343
| +3% | +$5.59K |
|
|
IMMU
30
DELISTED
Immunomedics Inc
IMMU
| $194K | 0.11% |
12,000
-2,000
| -14% | -$23.6K |
|
31
InfraCap MLP ETF
AMZA
$471M
| $122K | 0.07% |
+1,419
| New | +$119K |
|
32
Aurinia Pharmaceuticals
AUPH
$1.97B
| $66K | 0.04% |
14,650
+650
| +5% | +$3.61K |
|
33
Pluri
PLUR
$19.2M
| $17K | 0.01% |
+150
| New | +$18.7K |
|
34
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,765
| Closed | -$227K |
|
|
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-17,438
| Closed | -$1.84M |
|
36
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,346
| Closed | -$238K |
|
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Noven Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Noven Financial Group held 36 positions worth $173M, up 4.1% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Noven Financial Group's Q4 2017 filing shows 5 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 13,788 shares worth $1.83M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
- Noven Financial Group's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 13,788 shares worth $1.83M.
- Noven Financial Group added most to iShares Core High Dividend ETF in Q4 2017, an estimated $286K increase.
- Noven Financial Group's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $450K.
- Noven Financial Group fully exited Vanguard Mid-Cap Value ETF in Q4 2017, selling an estimated $1.84M.
- Noven Financial Group's ten largest holdings make up 85% of its $173M portfolio in Q4 2017.
- Noven Financial Group opened 5 new positions and closed 3 in Q4 2017.
- Noven Financial Group's portfolio value rose 4.1% quarter-over-quarter to $173M.
Based on Noven Financial Group's 13F filing for Q4 2017, filed 14 Feb 2018.