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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
-4.6%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.3M
Cap. Flow
-$7.44M
Cap. Flow %
-5.99%
Top 10 Hldgs %
81.58%
Holding
45
New
8
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.9M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$414K 0.33%
22,661
-12,939
-36% -$237K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.14B
$410K 0.33%
11,932
+1,904
+19% +$68.6K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$441M
$404K 0.33%
6,090
+775
+15% +$60.3K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$402K 0.32%
10,427
+1,579
+18% +$66.4K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.14B
$400K 0.32%
+14,049
New +$431K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$256K 0.21%
3,382
+225
+7% +$17.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$253K 0.2%
3,088
-99
-3% -$8.07K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.19%
5,367
+376
+8% +$18K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.17%
+2,890
New +$216K
VHC icon
35
VirnetX Holding Corp
VHC
$50.2M
$46K 0.04%
644
– –
VIRX
36
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$21K 0.02%
+124
New +$44.7K
PSTV icon
37
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-18,007
Closed -$2.78M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-303,392
Closed -$14.7M
PBJ icon
40
Invesco Food & Beverage ETF
PBJ
$109M
– –
-11,847
Closed -$384K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-134,321
Closed -$14.5M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-159,058
Closed -$14.4M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-25,504
Closed -$2.72M
VTV icon
44
Vanguard Value ETF
VTV
$189B
– –
-169,133
Closed -$14.1M
VUG icon
45
Vanguard Growth ETF
VUG
$215B
– –
-852,138
Closed -$15.2M
1
2

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AIS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Noven Financial Group held 45 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noven Financial Group withdrew a net $7.44M in Q3 2015, closing 8 positions and reducing 14 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Noven Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $15M.

  • Noven Financial Group's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 344,212 shares worth $15M.
  • Noven Financial Group added most to iShares Morningstar Growth ETF in Q3 2015, an estimated $13.8M increase.
  • Noven Financial Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $12.3M.
  • Noven Financial Group fully exited Vanguard Growth ETF in Q3 2015, selling an estimated $15.2M.
  • Noven Financial Group's ten largest holdings make up 82% of its $124M portfolio in Q3 2015.
  • Noven Financial Group opened 8 new positions and closed 8 in Q3 2015.
  • Noven Financial Group's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Noven Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.