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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
+1.58%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.01M
(+2.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
36
New
3
Increased
18
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$23.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$642K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.19M |
| 4 |
Netflix
NFLX
|
+$253K |
| 5 |
Xcel Energy
XEL
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.95% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Real Estate | 0.42% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $450K | 0.22% |
3,774
+162
| +4% | +$19.5K |
|
27
Schwab US Broad Market ETF
SCHB
$42.8B
| $397K | 0.2% |
33,522
+3,996
| +14% | +$47.2K |
|
28
Tesla
TSLA
$1.22T
| $346K | 0.17% |
21,555
+585
| +3% | +$9.16K |
|
29
Amazon
AMZN
$2.49T
| $323K | 0.16% |
3,720
| – | – |
|
30
Best Buy
BBY
$18.6B
| $310K | 0.15% |
4,490
+11
| +0.2% | +$767 |
|
|
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $62K | 0.03% |
413
| – | – |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-115,790
| Closed | -$2.19M |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-199,908
| Closed | -$22M |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-191,497
| Closed | -$23.8M |
|
|
35
Netflix
NFLX
$293B
| – | – |
-6,900
| Closed | -$253K |
|
|
36
Xcel Energy
XEL
$50.4B
| – | – |
-3,460
| Closed | -$206K |
|
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Noven Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Noven Financial Group held 36 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Noven Financial Group's Q3 2019 filing shows 3 new, 18 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 316,158 shares worth $23.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.8M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Noven Financial Group's largest Q3 2019 buy was iShares S&P Small-Cap 600 Value ETF: 316,158 shares worth $23.7M.
- Noven Financial Group added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $642K increase.
- Noven Financial Group's biggest Q3 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $118K.
- Noven Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $23.8M.
- Noven Financial Group's ten largest holdings make up 85% of its $202M portfolio in Q3 2019.
- Noven Financial Group opened 3 new positions and closed 5 in Q3 2019.
- Noven Financial Group's portfolio value rose 2.5% quarter-over-quarter to $202M.
Based on Noven Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.