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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
+4.94%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.7M
(+6.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
35
New
3
Increased
14
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.73M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.59M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.02M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.84M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.98% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $389K | 0.2% |
+7,183
| New | +$405K |
|
27
Netflix
NFLX
$292B
| $310K | 0.16% |
7,920
| – | – |
|
28
Amazon
AMZN
$2.5T
| $299K | 0.16% |
3,520
| – | – |
|
29
Best Buy
BBY
$18B
| $291K | 0.15% |
3,895
+251
| +7% | +$18.6K |
|
|
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $229K | 0.12% |
347
| – | – |
|
31
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $222K | 0.12% |
14,161
+296
| +2% | +$4.77K |
|
32
InfraCap MLP ETF
AMZA
$471M
| $78K | 0.04% |
1,062
-479
| -31% | -$35.5K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-57,996
| Closed | -$2.25M |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-66,540
| Closed | -$2.26M |
|
|
35
Vanguard Value ETF
VTV
$189B
| – | – |
-16,414
| Closed | -$1.69M |
|
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Noven Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Noven Financial Group held 35 positions worth $191M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Noven Financial Group's Q2 2018 filing shows 3 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 11,378 shares worth $2.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.
- Noven Financial Group's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 11,378 shares worth $2.33M.
- Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q2 2018, an estimated $2.73M increase.
- Noven Financial Group's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $2.02M.
- Noven Financial Group fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $2.26M.
- Noven Financial Group's ten largest holdings make up 87% of its $191M portfolio in Q2 2018.
- Noven Financial Group opened 3 new positions and closed 3 in Q2 2018.
- Noven Financial Group's portfolio value rose 6.5% quarter-over-quarter to $191M.
Based on Noven Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.