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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
+3.56%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$141M
Cap. Flow
+$141M
Cap. Flow %
48.59%
Top 10 Hldgs %
79.9%
Holding
41
New
3
Increased
30
Reduced
–
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$17.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Communication Services 0.73%
3 Technology 0.57%
4 Real Estate 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$35.8M 12.35%
1,191,828
+567,765
+91% +$17.2M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$32.5M 11.19%
536,546
+279,164
+108% +$17.1M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$32.1M 11.08%
1,964,860
+860,765
+78% +$14.2M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30M 10.35%
629,408
+301,628
+92% +$14.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$29.1M 10.02%
257,493
+123,436
+92% +$14.2M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$28.8M 9.92%
433,838
+207,518
+92% +$14M
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$17.6M 6.07%
1,158,378
+567,426
+96% +$8.68M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$9.35M 3.22%
108,575
+61,494
+131% +$5.36M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.22M 3.18%
660,951
+329,160
+99% +$4.65M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.29M 2.52%
183,745
+93,230
+103% +$3.72M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$6.9M 2.38%
270,986
+126,033
+87% +$3.24M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.83M 2.01%
334,212
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.51M 1.9%
73,076
+34,159
+88% +$2.61M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.56M 1.57%
53,363
+31,127
+140% +$2.69M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$4.28M 1.47%
39,139
+19,532
+100% +$2.17M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.81M 1.31%
41,774
+19,484
+87% +$1.8M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.58M 1.23%
+32,314
New +$3.54M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.1B
$3.01M 1.04%
42,119
– –
PGF icon
19
Invesco Financial Preferred ETF
PGF
$687M
$2.94M 1.01%
153,786
+74,052
+93% +$1.43M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.89%
17,819
+8,282
+87% +$1.21M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 0.89%
+24,564
New +$2.52M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.12M 0.73%
17,488
+8,744
+100% +$1.09M
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$1.91M 0.66%
106,156
+47,558
+81% +$885K
AAPL icon
24
Apple
AAPL
$4.9T
$1.55M 0.54%
59,676
+29,496
+98% +$781K
WPC icon
25
W.P. Carey
WPC
$16.9B
$1.23M 0.42%
18,795
+9,602
+104% +$641K
1
2

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AIS
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JAM
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FAM
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BBA
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Noven Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Noven Financial Group held 41 positions worth $290M, up 95% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noven Financial Group deployed $141M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 32,314 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.93% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q3 2016 buy was Vanguard Small-Cap Value ETF: 32,314 shares worth $3.58M.
  • Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q3 2016, an estimated $17.2M increase.
  • Noven Financial Group's ten largest holdings make up 80% of its $290M portfolio in Q3 2016.
  • Noven Financial Group opened 3 new positions and closed 0 in Q3 2016.
  • Noven Financial Group's portfolio value rose 95% quarter-over-quarter to $290M.

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