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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
+2.67%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.45M
Cap. Flow
+$3.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
78.26%
Holding
53
New
12
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$17.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$453K 0.32%
10,488
-279,280
-96% -$11.3M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$348K 0.25%
4,202
+856
+26% +$70K
IDU icon
28
iShares US Utilities ETF
IDU
$1.41B
$320K 0.23%
+5,172
New +$297K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$279K 0.2%
11,450
-4,035
-26% -$93.9K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$278K 0.2%
5,384
-1,776
-25% -$85.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$277K 0.2%
20,466
+3,302
+19% +$42.9K
PUI icon
32
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$267K 0.19%
+10,522
New +$249K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259K 0.18%
+4,877
New +$248K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$257K 0.18%
+2,696
New +$239K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.18%
2,273
-130,456
-98% -$14.2M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$233K 0.17%
3,187
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.15%
+2,493
New +$194K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$203K 0.14%
4,518
-1,034
-19% -$44.1K
SIVR icon
39
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$187K 0.13%
+12,388
New +$181K
VHC icon
40
VirnetX Holding Corp
VHC
$52.3M
$59K 0.04%
643
– –
VIRX
41
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K 0.02%
195
– –
PSTV icon
42
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-18,918
Closed -$349K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-8,412
Closed -$493K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-11,312
Closed -$455K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-719,760
Closed -$17.3M
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-37,968
Closed -$1.88M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-141,738
Closed -$13M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-194,868
Closed -$13.4M
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-330,279
Closed -$13M
1
2
3

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Noven Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Noven Financial Group held 53 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q1 2016 filing shows 12 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,082,865 shares worth $16.9M. The largest sale was iShares Morningstar Growth ETF, an estimated $17.3M.

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

  • Noven Financial Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,082,865 shares worth $16.9M.
  • Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2016, an estimated $12.5M increase.
  • Noven Financial Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Noven Financial Group fully exited iShares Morningstar Growth ETF in Q1 2016, selling an estimated $17.3M.
  • Noven Financial Group's ten largest holdings make up 78% of its $141M portfolio in Q1 2016.
  • Noven Financial Group opened 12 new positions and closed 11 in Q1 2016.
  • Noven Financial Group's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Noven Financial Group's 13F filing for Q1 2016, filed 12 May 2016.