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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
+5%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.14M
Cap. Flow
-$7.65M
Cap. Flow %
-5.7%
Top 10 Hldgs %
82.18%
Holding
49
New
13
Increased
8
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
5
VTV icon
Vanguard Value ETF
VTV
+$13.7M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.02%
2 Financials 0.75%
3 Technology 0.65%
4 Communication Services 0.38%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$412K 0.31%
+10,500
New +$399K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.12B
$370K 0.28%
+7,648
New +$357K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$369K 0.27%
+4,058
New +$356K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$365K 0.27%
+5,342
New +$358K
PJP icon
30
Invesco Pharmaceuticals ETF
PJP
$425M
$352K 0.26%
+5,284
New +$352K
WPC icon
31
W.P. Carey
WPC
$17.1B
$352K 0.26%
5,131
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$276K 0.21%
5,719
-3,399
-37% -$169K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.19%
3,129
+2
+0.1% +$157
PSTV icon
34
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$23B
– –
-39,212
Closed -$837K
GLD icon
36
SPDR Gold Trust
GLD
$131B
– –
-26,808
Closed -$3.12M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-250,564
Closed -$15.1M
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-364,530
Closed -$15.4M
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-67,686
Closed -$2.7M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,142
Closed -$481K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
– –
-19,436
Closed -$1M
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
– –
-41,068
Closed -$1.03M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-120,151
Closed -$14.2M
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-12,073
Closed -$203K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-106,972
Closed -$13.9M
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
– –
-7,518
Closed -$986K
VHC icon
47
VirnetX Holding Corp
VHC
$52.3M
– –
-670
Closed -$80K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-51,174
Closed -$1.02M
PSAU
49
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-40,235
Closed -$729K
1
2

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Noven Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Noven Financial Group held 49 positions worth $134M, down 2.3% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noven Financial Group withdrew a net $7.65M in Q4 2014, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Technology.

Against the trend, Noven Financial Group opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Noven Financial Group's largest Q4 2014 buy was Vanguard Mid-Cap Value ETF: 158,727 shares worth $14.2M.
  • Noven Financial Group added most to Vanguard S&P 500 Growth ETF in Q4 2014, an estimated $4.72M increase.
  • Noven Financial Group's biggest Q4 2014 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $13.5M.
  • Noven Financial Group fully exited iShares Morningstar Value ETF in Q4 2014, selling an estimated $15.4M.
  • Noven Financial Group's ten largest holdings make up 82% of its $134M portfolio in Q4 2014.
  • Noven Financial Group opened 13 new positions and closed 15 in Q4 2014.
  • Noven Financial Group's portfolio value fell 2.3% quarter-over-quarter to $134M.

Based on Noven Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.