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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
+1.69%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.2M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
38
New
8
Increased
12
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$3.48M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$1.41M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
+$27.9M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.88M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.81M |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$1.46M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.06% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.34% |
| 4 | Communication Services | 0.27% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$674M
| $414K | 0.32% |
23,296
-3,530
| -13% | -$61.7K |
|
27
iShares Gold Trust
IAU
$63.2B
| $364K | 0.28% |
+14,640
| New | +$367K |
|
28
Meta Platforms (Facebook)
META
$1.53T
| $350K | 0.27% |
5,816
+156
| +3% | +$9.89K |
|
29
W.P. Carey
WPC
$17.1B
| $302K | 0.23% |
5,131
| – | – |
|
30
VirnetX Holding Corp
VHC
$52.4M
| $281K | 0.22% |
991
+385
| +64% | +$134K |
|
31
Vanguard Real Estate ETF
VNQ
$40B
| $219K | 0.17% |
+3,095
| New | +$212K |
|
32
Plus Therapeutics
PSTV
$25.5M
| – | – |
0
| – | – |
|
33
McEwen Inc
MUX
$1.03B
| $25K | 0.02% |
1,050
| – | – |
|
|
34
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| – | – |
-54,767
| Closed | -$1.46M |
|
|
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| – | – |
-99,849
| Closed | -$3.81M |
|
|
36
Invesco Leisure and Entertainment ETF
PEJ
$257M
| – | – |
-34,913
| Closed | -$1.19M |
|
|
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| – | – |
-86,652
| Closed | -$3.88M |
|
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Noven Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Noven Financial Group held 38 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Noven Financial Group withdrew a net $19.6M in Q1 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Noven Financial Group opened a new position in Vanguard Small-Cap Growth ETF worth $3.51M.
- Noven Financial Group's largest Q1 2014 buy was Vanguard Small-Cap Growth ETF: 28,231 shares worth $3.51M.
- Noven Financial Group added most to iShares Morningstar Value ETF in Q1 2014, an estimated $1.41M increase.
- Noven Financial Group's biggest Q1 2014 reduction was Ampio Pharmaceuticals Inc., cutting an estimated $27.9M.
- Noven Financial Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2014, selling an estimated $3.88M.
- Noven Financial Group's ten largest holdings make up 81% of its $130M portfolio in Q1 2014.
- Noven Financial Group opened 8 new positions and closed 4 in Q1 2014.
- Noven Financial Group's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Noven Financial Group's 13F filing for Q1 2014, filed 15 May 2014.