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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
-2.6%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$94.4M
Cap. Flow
-$88.2M
Cap. Flow %
-83.3%
Top 10 Hldgs %
80.88%
Holding
41
New
10
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$26.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.7%
3 Real Estate 0.5%
4 Consumer Discretionary 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.3B
$339K 0.32%
23,365
-4,231
-15% -$57.8K
AMZN icon
27
Amazon
AMZN
$2.49T
$267K 0.25%
3,560
+40
+1% +$3.33K
BBY icon
28
Best Buy
BBY
$18.6B
$243K 0.23%
4,597
+452
+11% +$29.5K
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.05%
+413
New +$63.4K
APTO
30
DELISTED
Aptose Biosciences, Inc.
APTO
$27K 0.03%
+31
New +$30.5K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-320,184
Closed -$26.7M
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-266,124
Closed -$26.8M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-11,273
Closed -$2.42M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-369,676
Closed -$25.1M
NFLX icon
35
Netflix
NFLX
$293B
– –
-6,970
Closed -$261K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
– –
-152,822
Closed -$28.4M
RDIV icon
37
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-17,487
Closed -$674K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-11,856
Closed -$169K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-10,488
Closed -$708K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-13,268
Closed -$1.89M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,914
Closed -$265K
1
2

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Noven Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Noven Financial Group held 41 positions worth $106M, down 47% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $88.2M in Q4 2018, closing 11 positions and reducing 9 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Noven Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $19.9M.

  • Noven Financial Group's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 163,778 shares worth $19.9M.
  • Noven Financial Group added most to Vanguard Growth ETF in Q4 2018, an estimated $1.54M increase.
  • Noven Financial Group's biggest Q4 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $20.2M.
  • Noven Financial Group fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $28.4M.
  • Noven Financial Group's ten largest holdings make up 81% of its $106M portfolio in Q4 2018.
  • Noven Financial Group opened 10 new positions and closed 11 in Q4 2018.
  • Noven Financial Group's portfolio value fell 47% quarter-over-quarter to $106M.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.