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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
+7.57%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.8M
(+7.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
36
New
5
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.21M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.13M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.07M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.81M |
| 5 |
Tesla
TSLA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.99% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Real Estate | 0.35% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $718K | 0.33% |
3,500
+150
| +4% | +$29.1K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $476K | 0.22% |
3,787
+13
| +0.3% | +$1.58K |
|
28
Schwab US Broad Market ETF
SCHB
$42.8B
| $435K | 0.2% |
33,978
+456
| +1% | +$5.59K |
|
29
Amazon
AMZN
$2.49T
| $418K | 0.19% |
4,520
+800
| +22% | +$70.8K |
|
30
Best Buy
BBY
$18.6B
| $395K | 0.18% |
4,500
+10
| +0.2% | +$765 |
|
|
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $72K | 0.03% |
411
-2
| -0.5% | -$258 |
|
|
ACB
32
Aurora Cannabis
ACB
$170M
| $32K | 0.01% |
+125
| New | +$46.6K |
|
|
HEXO
33
DELISTED
HEXO Corp. Common Shares
HEXO
| $24K | 0.01% |
+268
| New | +$35.3K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-184,906
| Closed | -$26.5M |
|
|
35
Tesla
TSLA
$1.22T
| – | – |
-21,555
| Closed | -$346K |
|
|
36
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-10,587
| Closed | -$1.93M |
|
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Noven Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Noven Financial Group held 36 positions worth $216M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Noven Financial Group's Q4 2019 filing shows 5 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 124,424 shares worth $26.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Noven Financial Group's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 124,424 shares worth $26.7M.
- Noven Financial Group added most to Vanguard Growth ETF in Q4 2019, an estimated $2.13M increase.
- Noven Financial Group's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.03M.
- Noven Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $26.5M.
- Noven Financial Group's ten largest holdings make up 84% of its $216M portfolio in Q4 2019.
- Noven Financial Group opened 5 new positions and closed 3 in Q4 2019.
- Noven Financial Group's portfolio value rose 7.3% quarter-over-quarter to $216M.
Based on Noven Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.