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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
-1.07%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.22M
Cap. Flow
+$225K
Cap. Flow %
0.16%
Top 10 Hldgs %
78.4%
Holding
42
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$6.82M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.33M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$386K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.08M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.54M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.36M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$382K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Healthcare 0.9%
3 Technology 0.73%
4 Communication Services 0.4%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
26
Invesco Pharmaceuticals ETF
PJP
$425M
$416K 0.3%
5,315
+163
+3% +$12.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$403K 0.29%
5,412
+157
+3% +$11.6K
RTH icon
28
VanEck Retail ETF
RTH
$248M
$392K 0.29%
5,249
+213
+4% +$16.2K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$388K 0.28%
+8,848
New +$386K
PBJ icon
30
Invesco Food & Beverage ETF
PBJ
$109M
$384K 0.28%
+11,847
New +$383K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.12B
$359K 0.26%
+10,028
New +$362K
WPC icon
32
W.P. Carey
WPC
$17.1B
$296K 0.22%
5,131
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$259K 0.19%
3,187
+386
+14% +$31.7K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.18%
4,991
+346
+7% +$18.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$236K 0.17%
3,157
+27
+0.9% +$2.16K
VHC icon
36
VirnetX Holding Corp
VHC
$52.3M
$54K 0.04%
644
– –
PSTV icon
37
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-7,550
Closed -$382K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-47,670
Closed -$2.36M
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,016
Closed -$380K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-50,938
Closed -$4.54M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,544
Closed -$368K
1
2

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JAM
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FAM
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BBA
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SCM
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Noven Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Noven Financial Group held 42 positions worth $138M, down 0.88% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q2 2015 filing shows 6 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 129,318 shares worth $6.76M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Noven Financial Group's largest Q2 2015 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 129,318 shares worth $6.76M.
  • Noven Financial Group added most to Schwab US Dividend Equity ETF in Q2 2015, an estimated $832K increase.
  • Noven Financial Group's biggest Q2 2015 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.08M.
  • Noven Financial Group fully exited Vanguard S&P 500 Value ETF in Q2 2015, selling an estimated $4.54M.
  • Noven Financial Group's ten largest holdings make up 78% of its $138M portfolio in Q2 2015.
  • Noven Financial Group opened 6 new positions and closed 5 in Q2 2015.
  • Noven Financial Group's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Noven Financial Group's 13F filing for Q2 2015, filed 12 Aug 2015.