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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
-0.24%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.82M
Cap. Flow
+$6.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
85.39%
Holding
37
New
4
Increased
19
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.13M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$18.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.83M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
IMMU
Immunomedics Inc
IMMU
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 1.13%
3 Communication Services 0.43%
4 Technology 0.35%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$24.8M 13.83%
154,679
+5,962
+4% +$985K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.2M 13.52%
393,952
+18,162
+5% +$1.13M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$21.2M 11.83%
243,850
+12,698
+5% +$1.11M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$21M 11.71%
278,150
+15,668
+6% +$1.2M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20.3M 11.34%
595,563
+39,115
+7% +$1.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$18.5M 10.34%
+154,365
New +$19.2M
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$8.34M 4.66%
571,521
+30,865
+6% +$450K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$5.47M 3.05%
231,192
-11,934
-5% -$291K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.26M 2.94%
321,729
-14,409
-4% -$246K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.9M 2.17%
103,714
+476
+0.5% +$17.9K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.67M 2.05%
22,391
-1,125
-5% -$186K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$3.23M 1.8%
126,932
+2,374
+2% +$60.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$2.73M 1.52%
28,656
-961
-3% -$93.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.26M 1.26%
66,540
+3,144
+5% +$110K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.25M 1.25%
57,996
+3,568
+7% +$142K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.13%
10,152
+647
+7% +$133K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$1.69M 0.95%
+16,414
New +$1.76M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.59M 0.89%
11,753
+145
+1% +$20.3K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$650M
$1.32M 0.74%
70,978
+13,141
+23% +$243K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.4B
$753K 0.42%
4,905
+3,029
+161% +$484K
AAPL icon
21
Apple
AAPL
$4.67T
$635K 0.35%
15,128
-4,068
-21% -$175K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$610K 0.34%
10,488
– –
WPC icon
23
W.P. Carey
WPC
$16B
$554K 0.31%
9,126
+126
+1% +$7.75K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$528K 0.29%
3,305
– –
SLV icon
25
iShares Silver Trust
SLV
$32.2B
$528K 0.29%
34,233
-1,372
-4% -$21.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Noven Financial Group held 37 positions worth $179M, up 3.4% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Noven Financial Group deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 154,365 shares worth $18.5M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $291K trimmed.

  • Noven Financial Group's largest Q1 2018 buy was iShares Russell 1000 Value ETF: 154,365 shares worth $18.5M.
  • Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q1 2018, an estimated $1.37M increase.
  • Noven Financial Group's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $291K.
  • Noven Financial Group fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $18.9M.
  • Noven Financial Group's ten largest holdings make up 85% of its $179M portfolio in Q1 2018.
  • Noven Financial Group opened 4 new positions and closed 5 in Q1 2018.
  • Noven Financial Group's portfolio value rose 3.4% quarter-over-quarter to $179M.

Based on Noven Financial Group's 13F filing for Q1 2018, filed 9 May 2018.