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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
+4.65%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.85M
Cap. Flow
+$3.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
77.78%
Holding
45
New
11
Increased
14
Reduced
6
Closed
10

Top Buys

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.04M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.99M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$6.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.51M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.48M

Sector Composition

1 Healthcare 1.56%
2 Technology 0.62%
3 Communication Services 0.33%
4 Financials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$585K 0.42%
22,698
+8,058
+55% +$201K
AAPL icon
27
Apple
AAPL
$4.9T
$518K 0.37%
22,312
-24,868
-53% -$529K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$496K 0.36%
9,131
+977
+12% +$52.2K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$457K 0.33%
6,786
+970
+17% +$59.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.32%
3,498
– –
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$391K 0.28%
+9,443
New +$486K
VHC icon
32
VirnetX Holding Corp
VHC
$49.6M
$349K 0.25%
991
– –
WPC icon
33
W.P. Carey
WPC
$16.9B
$324K 0.23%
5,131
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$234K 0.17%
3,126
+31
+1% +$2.28K
PSTV icon
35
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
ERTH icon
36
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-39,969
Closed -$1.3M
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-35,061
Closed -$1.35M
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-144,036
Closed -$3.48M
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-159,966
Closed -$3.49M
MUX icon
40
McEwen Inc
MUX
$978M
– –
-1,050
Closed -$25K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-28,231
Closed -$3.51M
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-63,135
Closed -$6.25M
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-29,296
Closed -$1.36M
IST
44
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-40,108
Closed -$1.07M
1
2

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JAM
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Noven Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Noven Financial Group held 45 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q2 2014 filing shows 11 new, 14 increased, 6 reduced and 10 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 148,536 shares worth $7.15M. The largest sale was Vanguard Russell 2000 Growth ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • Noven Financial Group's largest Q2 2014 buy was Vanguard S&P Mid-Cap 400 Value ETF: 148,536 shares worth $7.15M.
  • Noven Financial Group added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $498K increase.
  • Noven Financial Group's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.7M.
  • Noven Financial Group fully exited Vanguard Russell 2000 Growth ETF in Q2 2014, selling an estimated $6.25M.
  • Noven Financial Group's ten largest holdings make up 78% of its $139M portfolio in Q2 2014.
  • Noven Financial Group opened 11 new positions and closed 10 in Q2 2014.
  • Noven Financial Group's portfolio value rose 6.8% quarter-over-quarter to $139M.

Based on Noven Financial Group's 13F filing for Q2 2014, filed 8 Aug 2014.