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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
+2.79%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.28M
Cap. Flow
+$6M
Cap. Flow %
4.56%
Top 10 Hldgs %
77.81%
Holding
52
New
15
Increased
19
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$476K 0.36%
+8,794
New +$488K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$455K 0.35%
+11,312
New +$463K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$359K 0.27%
+15,485
New +$348K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$355K 0.27%
+7,160
New +$348K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.86B
$349K 0.27%
+18,918
New +$348K
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$348K 0.26%
+6,433
New +$349K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$346K 0.26%
+8,864
New +$352K
PBJ icon
33
Invesco Food & Beverage ETF
PBJ
$109M
$336K 0.26%
+10,428
New +$342K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.22%
3,812
+922
+32% +$70.1K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$270K 0.21%
3,346
+258
+8% +$21K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$250K 0.19%
5,552
+185
+3% +$8.58K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.8B
$237K 0.18%
+17,164
New +$246K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$234K 0.18%
+3,187
New +$231K
VIRX
39
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$37K 0.03%
195
+71
+57% +$13.3K
VHC icon
40
VirnetX Holding Corp
VHC
$52.4M
$33K 0.03%
643
-1
-0.2% -$66
PSTV icon
41
Plus Therapeutics
PSTV
$25.5M
– –
0
– –
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-10,427
Closed -$402K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-112,307
Closed -$14M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-155,498
Closed -$13.1M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-11,932
Closed -$410K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.15B
– –
-14,049
Closed -$400K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$443M
– –
-6,090
Closed -$404K
RTH icon
48
VanEck Retail ETF
RTH
$250M
– –
-6,070
Closed -$446K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,382
Closed -$256K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-35,344
Closed -$3.44M
1
2
3

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SI
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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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CFW
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Noven Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Noven Financial Group held 52 positions worth $132M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group deployed $6M of net new capital in Q4 2015, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $4M trimmed.

  • Noven Financial Group's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.
  • Noven Financial Group added most to Vanguard S&P 500 Growth ETF in Q4 2015, an estimated $3.59M increase.
  • Noven Financial Group's biggest Q4 2015 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $4M.
  • Noven Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $14M.
  • Noven Financial Group's ten largest holdings make up 78% of its $132M portfolio in Q4 2015.
  • Noven Financial Group opened 15 new positions and closed 11 in Q4 2015.
  • Noven Financial Group's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Noven Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.