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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
PBJ icon
51
Invesco Food & Beverage ETF
PBJ
$109M
– –
-10,428
Closed -$336K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-8,864
Closed -$346K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-6,433
Closed -$348K
1 2
3

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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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PCM
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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.