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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
+4.21%
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
+$4.53M
(+3.4%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
37
New
3
Increased
10
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36M |
| 2 |
VanEck Retail ETF
RTH
|
+$376K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
| 4 |
Vanguard Value ETF
VTV
|
+$261K |
| 5 |
Vanguard Total Bond Market
BND
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
+$435K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$433K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$412K |
| 4 |
Invesco Preferred ETF
PGX
|
+$276K |
| 5 |
Vanguard Growth ETF
VUG
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.31% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.76% |
| 4 | Communication Services | 0.38% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Retail ETF
RTH
$249M
| $390K | 0.28% |
+5,036
| New | +$376K |
|
27
iShares Select U.S. REIT ETF
ICF
$2.12B
| $382K | 0.28% |
7,550
-98
| -1% | -$5K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $381K | 0.27% |
5,255
-87
| -2% | -$6.21K |
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $380K | 0.27% |
4,016
-42
| -1% | -$4K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $368K | 0.27% |
16,544
-1,014
| -6% | -$23.4K |
|
31
W.P. Carey
WPC
$17B
| $342K | 0.25% |
5,131
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$39.8B
| $264K | 0.19% |
3,130
+1
| +0% | +$85 |
|
|
33
Vanguard Total Bond Market
BND
$158B
| $234K | 0.17% |
+2,801
| New | +$233K |
|
34
Vanguard Total International Stock ETF
VXUS
$153B
| $234K | 0.17% |
4,645
-1,074
| -19% | -$53.4K |
|
35
VirnetX Holding Corp
VHC
$51M
| $78K | 0.06% |
+644
| New | +$76.5K |
|
36
Plus Therapeutics
PSTV
$25.7M
| – | – |
0
| – | – |
|
|
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| – | – |
-10,500
| Closed | -$412K |
|
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Noven Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Noven Financial Group held 37 positions worth $139M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Noven Financial Group's Q1 2015 filing shows 3 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was VanEck Retail ETF: 5,036 shares worth $390K. The largest sale was Ampio Pharmaceuticals Inc., an estimated $435K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
- Noven Financial Group's largest Q1 2015 buy was VanEck Retail ETF: 5,036 shares worth $390K.
- Noven Financial Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $1.36M increase.
- Noven Financial Group's biggest Q1 2015 reduction was Ampio Pharmaceuticals Inc., cutting an estimated $435K.
- Noven Financial Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015, selling an estimated $412K.
- Noven Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q1 2015.
- Noven Financial Group opened 3 new positions and closed 1 in Q1 2015.
- Noven Financial Group's portfolio value rose 3.4% quarter-over-quarter to $139M.
Based on Noven Financial Group's 13F filing for Q1 2015, filed 4 May 2015.