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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
-0.24%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.82M
(+3.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
37
New
4
Increased
19
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$19.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.76M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
+$291K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$246K |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Communication Services | 0.43% |
| 3 | Technology | 0.35% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $378K | 0.21% |
3,573
+204
| +6% | +$22.2K |
|
|
AMPE
27
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $353K | 0.2% |
347
-180
| -34% | -$151K |
|
28
Amazon
AMZN
$2.49T
| $255K | 0.14% |
+3,520
| New | +$252K |
|
29
Best Buy
BBY
$18.6B
| $255K | 0.14% |
3,644
+300
| +9% | +$21.6K |
|
30
Netflix
NFLX
$293B
| $234K | 0.13% |
+7,920
| New | +$216K |
|
31
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $221K | 0.12% |
13,865
+828
| +6% | +$13.5K |
|
32
InfraCap MLP ETF
AMZA
$461M
| $105K | 0.06% |
1,541
+122
| +9% | +$9.84K |
|
33
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-14,650
| Closed | -$66K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-1,050,205
| Closed | -$18.9M |
|
35
Pluri
PLUR
$17.7M
| – | – |
-150
| Closed | -$17K |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-13,788
| Closed | -$1.83M |
|
|
IMMU
37
DELISTED
Immunomedics Inc
IMMU
| – | – |
-12,000
| Closed | -$194K |
|
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Noven Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Noven Financial Group held 37 positions worth $179M, up 3.4% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Noven Financial Group deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 154,365 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $291K trimmed.
- Noven Financial Group's largest Q1 2018 buy was iShares Russell 1000 Value ETF: 154,365 shares worth $18.5M.
- Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q1 2018, an estimated $1.37M increase.
- Noven Financial Group's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $291K.
- Noven Financial Group fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $18.9M.
- Noven Financial Group's ten largest holdings make up 85% of its $179M portfolio in Q1 2018.
- Noven Financial Group opened 4 new positions and closed 5 in Q1 2018.
- Noven Financial Group's portfolio value rose 3.4% quarter-over-quarter to $179M.
Based on Noven Financial Group's 13F filing for Q1 2018, filed 9 May 2018.