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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
+5.01%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
99.12%
Top 10 Hldgs %
81.75%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$29.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 0.8%
3 Financials 0.3%
4 Communication Services 0.21%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
1
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26.6M 18.34%
+12,450
New +$29.4M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.6M 11.44%
+122,586
New +$15.9M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$12.5M 8.64%
+808,680
New +$11.9M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.5M 8.63%
+125,972
New +$12M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$12.4M 8.57%
+214,222
New +$12.1M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.4M 8.53%
+137,231
New +$12M
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.3B
$12.3M 8.44%
+305,040
New +$11.8M
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$5.07M 3.49%
+51,415
New +$4.85M
PGX icon
9
Invesco Preferred ETF
PGX
$3.87B
$4.36M 3%
+324,250
New +$4.42M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.88M 2.67%
+86,652
New +$3.71M
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.81M 2.62%
+99,849
New +$3.66M
ISCG icon
12
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$3.79M 2.61%
+171,690
New +$3.64M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.45M 2.37%
+29,696
New +$3.65M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.28%
+50,316
New +$1.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$1.69M 1.16%
+17,613
New +$1.62M
GGME icon
16
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.46M 1%
+54,767
New +$1.34M
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.41M 0.97%
+36,524
New +$1.3M
SLV icon
18
iShares Silver Trust
SLV
$27.2B
$1.3M 0.9%
+69,573
New +$1.4M
ERTH icon
19
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.3M 0.89%
+40,784
New +$1.23M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.26M 0.87%
+40,712
New +$1.18M
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.19M 0.82%
+34,913
New +$1.14M
IST
22
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.17M 0.8%
+39,349
New +$1.12M
AAPL icon
23
Apple
AAPL
$4.8T
$930K 0.64%
+46,396
New +$877K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$682M
$454K 0.31%
+26,826
New +$459K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.3%
+3,700
New +$428K
1
2

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Noven Financial Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Noven Financial Group, which disclosed 30 positions worth $145M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Ampio Pharmaceuticals Inc.: 12,450 shares worth $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • Noven Financial Group's largest Q4 2013 buy was Ampio Pharmaceuticals Inc.: 12,450 shares worth $26.6M.
  • Noven Financial Group's ten largest holdings make up 82% of its $145M portfolio in Q4 2013.
  • Noven Financial Group disclosed 30 positions in Q4 2013, its first 13F filing on record.

Based on Noven Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.