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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
+1.69%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.2M
Cap. Flow
-$19.6M
Cap. Flow %
-15.1%
Top 10 Hldgs %
81.16%
Holding
38
New
8
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.48M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.41M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M

Top Sells

Rank Stock Value
1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$27.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.81M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$1.46M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Technology 0.91%
3 Financials 0.34%
4 Communication Services 0.27%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.4M 13.4%
128,136
+5,550
+5% +$759K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$14.1M 10.86%
234,626
+20,404
+10% +$1.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$14M 10.73%
138,366
+12,394
+10% +$1.22M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.9M 10.69%
150,158
+12,927
+9% +$1.18M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.29B
$13.9M 10.69%
340,506
+35,466
+12% +$1.41M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$13.8M 10.59%
884,346
+75,666
+9% +$1.17M
VTWG icon
7
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$6.25M 4.81%
63,135
+11,720
+23% +$1.16M
PGX icon
8
Invesco Preferred ETF
PGX
$3.83B
$5.07M 3.9%
355,418
+31,168
+10% +$435K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$3.63M 2.79%
29,394
-302
-1% -$37.6K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.51M 2.7%
+28,231
New +$3.5M
ISCG icon
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$3.49M 2.68%
159,966
-11,724
-7% -$257K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$3.48M 2.68%
+144,036
New +$3.48M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 1.45%
48,243
-2,073
-4% -$79.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 1.29%
17,248
-365
-2% -$34.9K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.36M 1.04%
+29,296
New +$1.33M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.35M 1.04%
35,061
-1,463
-4% -$56.1K
SLV icon
17
iShares Silver Trust
SLV
$27.8B
$1.31M 1.01%
69,060
-513
-0.7% -$10.1K
ERTH icon
18
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.3M 1%
39,969
-815
-2% -$26.1K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.3M 1%
40,050
-662
-2% -$21K
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.23M 0.95%
648
-11,802
-95% -$27.9M
PJP icon
21
Invesco Pharmaceuticals ETF
PJP
$424M
$1.17M 0.9%
+20,641
New +$1.17M
IST
22
DELISTED
SPDR S&P International Telecommunications Sector
IST
$1.07M 0.82%
40,108
+759
+2% +$21.7K
AAPL icon
23
Apple
AAPL
$4.72T
$904K 0.7%
47,180
+784
+2% +$14.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.34%
3,498
-202
-5% -$23.6K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$426K 0.33%
+8,154
New +$418K
1
2

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JAM
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Noven Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Noven Financial Group held 38 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group withdrew a net $19.6M in Q1 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Noven Financial Group opened a new position in Vanguard Small-Cap Growth ETF worth $3.51M.

  • Noven Financial Group's largest Q1 2014 buy was Vanguard Small-Cap Growth ETF: 28,231 shares worth $3.51M.
  • Noven Financial Group added most to iShares Morningstar Value ETF in Q1 2014, an estimated $1.41M increase.
  • Noven Financial Group's biggest Q1 2014 reduction was Ampio Pharmaceuticals Inc., cutting an estimated $27.9M.
  • Noven Financial Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2014, selling an estimated $3.88M.
  • Noven Financial Group's ten largest holdings make up 81% of its $130M portfolio in Q1 2014.
  • Noven Financial Group opened 8 new positions and closed 4 in Q1 2014.
  • Noven Financial Group's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Noven Financial Group's 13F filing for Q1 2014, filed 15 May 2014.