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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
-7.34%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$93.7M
Cap. Flow
-$79.1M
Cap. Flow %
-64.51%
Top 10 Hldgs %
80.58%
Holding
42
New
9
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.01M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$26.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.29%
3 Communication Services 0.63%
4 Consumer Discretionary 0.57%
5 Real Estate 0.45%

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Noven Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Noven Financial Group held 42 positions worth $123M, down 43% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $79.1M in Q1 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Noven Financial Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $24.7M.

  • Noven Financial Group's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 203,483 shares worth $24.7M.
  • Noven Financial Group added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $13.8M increase.
  • Noven Financial Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $25.4M.
  • Noven Financial Group fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $26.7M.
  • Noven Financial Group's ten largest holdings make up 81% of its $123M portfolio in Q1 2020.
  • Noven Financial Group opened 9 new positions and closed 6 in Q1 2020.
  • Noven Financial Group's portfolio value fell 43% quarter-over-quarter to $123M.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.