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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
-1.83%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.54M
Cap. Flow
+$2.69M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.34%
Holding
43
New
8
Increased
13
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.03M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.16M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 0.95%
2 Technology 0.63%
3 Communication Services 0.38%
4 Financials 0.37%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$682M
$619K 0.45%
34,396
+2,189
+7% +$39.6K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$526K 0.38%
6,661
-125
-2% -$9.17K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.37%
3,637
+139
+4% +$18.5K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$481K 0.35%
5,142
-138,233
-96% -$13.7M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$152B
$465K 0.34%
9,118
-13
-0.1% -$696
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$428K 0.31%
9,443
– –
WPC icon
32
W.P. Carey
WPC
$16.8B
$320K 0.23%
5,131
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$225K 0.16%
3,127
+1
+0% +$75
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$203K 0.15%
+12,073
New +$234K
VHC icon
35
VirnetX Holding Corp
VHC
$58.3M
$80K 0.06%
670
-321
-32% -$86.1K
PSTV icon
36
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$824M
– –
-56,213
Closed -$1.34M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-99,979
Closed -$13.8M
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$418M
– –
-19,939
Closed -$1.22M
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-37,995
Closed -$1.23M
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-30,562
Closed -$1.14M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-36,301
Closed -$3.16M
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.55B
– –
-28,007
Closed -$2.43M
1
2

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JAM
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BBA
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Noven Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Noven Financial Group held 43 positions worth $137M, down 1.1% from $139M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group's Q3 2014 filing shows 8 new, 13 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,151 shares worth $14.2M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.95% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Noven Financial Group's largest Q3 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,151 shares worth $14.2M.
  • Noven Financial Group added most to Vanguard Growth ETF in Q3 2014, an estimated $3.35M increase.
  • Noven Financial Group's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $13.7M.
  • Noven Financial Group fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $13.8M.
  • Noven Financial Group's ten largest holdings make up 81% of its $137M portfolio in Q3 2014.
  • Noven Financial Group opened 8 new positions and closed 7 in Q3 2014.
  • Noven Financial Group's portfolio value fell 1.1% quarter-over-quarter to $137M.

Based on Noven Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.