We are live on ! Find out more
NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.18M
Cap. Flow
-$12M
Cap. Flow %
-8.47%
Top 10 Hldgs %
80.92%
Holding
41
New
3
Increased
7
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.83M
2
HDV
iShares Core High Dividend ETF
HDV
+$4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.71M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Financials 0.85%
3 Communication Services 0.79%
4 Technology 0.62%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.4M 12.32%
279,164
+21,782
+8% +$1.34M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.2M 12.16%
567,765
-56,298
-9% -$1.71M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.7M 10.38%
301,628
-26,152
-8% -$1.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$14.7M 10.36%
123,436
-10,621
-8% -$1.23M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.2M 10.06%
207,518
-18,802
-8% -$1.27M
HDV
6
iShares Core High Dividend ETF
HDV
$15.5B
$14M 9.89%
860,765
-243,330
-22% -$4M
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$8.59M 6.07%
567,426
-23,526
-4% -$360K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$5.35M 3.78%
61,494
+14,413
+31% +$1.26M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.64M 3.28%
329,160
-2,631
-0.8% -$37.1K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.68M 2.6%
93,230
+2,715
+3% +$108K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.58M 2.53%
+32,314
New +$3.54M
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$3.2M 2.26%
126,033
-18,920
-13% -$487K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$2.67M 1.89%
31,127
+8,891
+40% +$767K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.62M 1.85%
34,159
-4,758
-12% -$363K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.57M 1.82%
+24,564
New +$2.52M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.17M 1.54%
19,532
-75
-0.4% -$8.32K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.82M 1.29%
19,484
-2,806
-13% -$260K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$650M
$1.41M 1%
74,052
-5,682
-7% -$109K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.85%
8,282
-1,255
-13% -$184K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$1.12M 0.79%
8,744
– –
SLV icon
21
iShares Silver Trust
SLV
$32.2B
$866K 0.61%
47,558
-11,040
-19% -$206K
AAPL icon
22
Apple
AAPL
$4.67T
$834K 0.59%
29,496
-684
-2% -$18.1K
WPC icon
23
W.P. Carey
WPC
$16B
$607K 0.43%
9,601
+408
+4% +$27.2K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$501K 0.35%
10,488
– –
BND icon
25
Vanguard Total Bond Market
BND
$163B
$378K 0.27%
4,494
+182
+4% +$15.3K
1
2

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Noven Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Noven Financial Group held 41 positions worth $141M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $12M in Q3 2016, closing 9 positions and reducing 16 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Noven Financial Group opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $3.58M.

  • Noven Financial Group's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 32,314 shares worth $3.58M.
  • Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q3 2016, an estimated $1.34M increase.
  • Noven Financial Group's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $4M.
  • Noven Financial Group fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $5.83M.
  • Noven Financial Group's ten largest holdings make up 81% of its $141M portfolio in Q3 2016.
  • Noven Financial Group opened 3 new positions and closed 9 in Q3 2016.
  • Noven Financial Group's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on Noven Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.