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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
+5.06%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
(+4.9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
33
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.36M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$679K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$669K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.52M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$848K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$611K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$595K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.36% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$28.3B
| $379K | 0.19% |
27,596
-6,277
| -19% | -$88.5K |
|
27
Amazon
AMZN
$2.49T
| $353K | 0.18% |
3,520
| – | – |
|
28
Best Buy
BBY
$18.6B
| $329K | 0.16% |
4,145
+250
| +6% | +$19.4K |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $265K | 0.13% |
4,914
-2,269
| -32% | -$123K |
|
30
Netflix
NFLX
$293B
| $261K | 0.13% |
6,970
-950
| -12% | -$34.5K |
|
31
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $169K | 0.08% |
11,856
-2,305
| -16% | -$33.6K |
|
32
InfraCap MLP ETF
AMZA
$461M
| – | – |
-1,062
| Closed | -$78K |
|
|
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-347
| Closed | -$229K |
|
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Noven Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Noven Financial Group held 33 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Noven Financial Group's Q3 2018 filing shows 1 new, 11 increased, 16 reduced and 2 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 17,487 shares worth $674K. The largest sale was Invesco Preferred ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.98% a quarter earlier, followed by Technology and Communication Services.
- Noven Financial Group's largest Q3 2018 buy was Invesco S&P Ultra Dividend Revenue ETF: 17,487 shares worth $674K.
- Noven Financial Group added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $1.78M increase.
- Noven Financial Group's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $1.52M.
- Noven Financial Group fully exited Ampio Pharmaceuticals Inc. in Q3 2018, selling an estimated $229K.
- Noven Financial Group's ten largest holdings make up 87% of its $200M portfolio in Q3 2018.
- Noven Financial Group opened 1 new position and closed 2 in Q3 2018.
- Noven Financial Group's portfolio value rose 4.9% quarter-over-quarter to $200M.
Based on Noven Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.