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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
+4.65%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.85M
Cap. Flow
+$3.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
77.78%
Holding
45
New
11
Increased
14
Reduced
6
Closed
10

Top Buys

1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.83M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.04M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.03M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.99M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$6.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.51M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.48M

Sector Composition

1 Healthcare 1.56%
2 Technology 0.62%
3 Communication Services 0.33%
4 Financials 0.32%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.3M 10.99%
240,548
+5,922
+3% +$360K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$15M 10.81%
910,704
+26,358
+3% +$418K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.9M 10.76%
155,085
+4,927
+3% +$456K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.8M 10.66%
143,375
+5,009
+4% +$498K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.31B
$14.8M 10.64%
348,946
+8,440
+2% +$351K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13.8M 9.96%
99,979
-28,157
-22% -$3.7M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$7.15M 5.15%
+148,536
New +$6.83M
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$5.5M 3.96%
376,045
+20,627
+6% +$298K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$3.56M 2.57%
27,842
-1,552
-5% -$193K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.17M 2.28%
+139,480
New +$3.06M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.16M 2.27%
+36,301
New +$3.04M
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.14M 2.26%
+75,792
New +$3.03M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.12M 2.25%
+146,475
New +$2.99M
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.43M 1.75%
+28,007
New +$2.38M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 1.55%
53,909
+5,666
+12% +$223K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$1.81M 1.3%
17,776
+528
+3% +$52K
AMPE
17
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.65M 1.19%
658
+10
+2% +$20.4K
SLV icon
18
iShares Silver Trust
SLV
$26.9B
$1.36M 0.98%
67,340
-1,720
-2% -$32.5K
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.34M 0.97%
+56,213
New +$1.28M
IYE icon
20
iShares US Energy ETF
IYE
$1.68B
$1.32M 0.95%
+23,249
New +$1.25M
VDE icon
21
Vanguard Energy ETF
VDE
$9.64B
$1.29M 0.93%
+8,949
New +$1.22M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.96B
$1.23M 0.88%
37,995
-2,055
-5% -$66.5K
PJP icon
23
Invesco Pharmaceuticals ETF
PJP
$359M
$1.22M 0.88%
19,939
-702
-3% -$40.7K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$1.14M 0.82%
+30,562
New +$1.09M
PGF icon
25
Invesco Financial Preferred ETF
PGF
$687M
$586K 0.42%
32,207
+8,911
+38% +$160K
1
2

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Noven Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Noven Financial Group held 45 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q2 2014 filing shows 11 new, 14 increased, 6 reduced and 10 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 148,536 shares worth $7.15M. The largest sale was Vanguard Russell 2000 Growth ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • Noven Financial Group's largest Q2 2014 buy was Vanguard S&P Mid-Cap 400 Value ETF: 148,536 shares worth $7.15M.
  • Noven Financial Group added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $498K increase.
  • Noven Financial Group's biggest Q2 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.7M.
  • Noven Financial Group fully exited Vanguard Russell 2000 Growth ETF in Q2 2014, selling an estimated $6.25M.
  • Noven Financial Group's ten largest holdings make up 78% of its $139M portfolio in Q2 2014.
  • Noven Financial Group opened 11 new positions and closed 10 in Q2 2014.
  • Noven Financial Group's portfolio value rose 6.8% quarter-over-quarter to $139M.

Based on Noven Financial Group's 13F filing for Q2 2014, filed 8 Aug 2014.