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
+3.83%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.6M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
81.37%
Holding
33
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.77M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.52M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$224K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Financials 0.91%
3 Communication Services 0.69%
4 Technology 0.61%
5 Real Estate 0.38%
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
$20.8M 14.23%
296,804
+17,640
+6% +$1.16M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$15.6M 10.7%
208,400
+882
+0.4% +$62.2K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15.3M 10.46%
485,295
-82,470
-15% -$2.52M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15M 10.25%
307,370
+5,742
+2% +$277K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$14.9M 10.19%
125,566
+2,130
+2% +$251K
HDV
6
iShares Core High Dividend ETF
HDV
$15.5B
$14.6M 10.02%
889,630
+28,865
+3% +$465K
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$7.89M 5.4%
554,375
-13,051
-2% -$190K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$5.78M 3.96%
47,761
+15,447
+48% +$1.77M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.77M 3.27%
328,731
-429
-0.1% -$6.09K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.22M 2.89%
35,518
+10,954
+45% +$1.21M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.7M 2.54%
38,097
+18,613
+96% +$1.77M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.25M 2.23%
87,331
-5,899
-6% -$224K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$3.08M 2.11%
34,776
+3,649
+12% +$314K
IAU icon
14
iShares Gold Trust
IAU
$65.8B
$2.75M 1.89%
124,261
-1,772
-1% -$41.6K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.7M 1.85%
+37,208
New +$2.57M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.15M 1.48%
18,681
-851
-4% -$95.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$1.94M 1.33%
20,826
-40,668
-66% -$3.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.91%
8,115
-167
-2% -$25.7K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$650M
$1.23M 0.84%
68,658
-5,394
-7% -$99K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$1.01M 0.69%
8,744
– –
AAPL icon
21
Apple
AAPL
$4.67T
$857K 0.59%
29,584
+88
+0.3% +$2.5K
SLV icon
22
iShares Silver Trust
SLV
$32.2B
$570K 0.39%
37,707
-9,851
-21% -$160K
WPC icon
23
W.P. Carey
WPC
$16B
$556K 0.38%
9,601
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$546K 0.37%
10,488
– –
BND icon
25
Vanguard Total Bond Market
BND
$163B
$326K 0.22%
4,032
-462
-10% -$37.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Noven Financial Group held 33 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group's Q4 2016 filing shows 1 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 37,208 shares worth $2.7M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

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

  • Noven Financial Group's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 37,208 shares worth $2.7M.
  • Noven Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.77M increase.
  • Noven Financial Group's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Noven Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q4 2016, selling an estimated $2.62M.
  • Noven Financial Group's ten largest holdings make up 81% of its $146M portfolio in Q4 2016.
  • Noven Financial Group opened 1 new position and closed 2 in Q4 2016.
  • Noven Financial Group's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Noven Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.