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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
+4.21%
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
+$4.53M
Cap. Flow
+$176K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.66%
Holding
37
New
3
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
RTH icon
VanEck Retail ETF
RTH
+$376K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
4
VTV icon
Vanguard Value ETF
VTV
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$233K

Top Sells

Rank Stock Value
1
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$435K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$412K
4
PGX icon
Invesco Preferred ETF
PGX
+$276K
5
VUG icon
Vanguard Growth ETF
VUG
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 1.31%
2 Financials 0.91%
3 Technology 0.76%
4 Communication Services 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$17.5M 12.64%
1,006,356
-13,674
-1% -$242K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.3M 11.01%
234,672
-1,876
-0.8% -$118K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.9M 10.75%
304,546
-1,522
-0.5% -$72.6K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.7M 10.61%
134,616
+1,027
+0.8% +$109K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.7M 10.56%
159,417
+690
+0.4% +$62.3K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$14.1M 10.16%
168,398
+3,101
+2% +$261K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$7.26M 5.23%
426,750
-25,524
-6% -$433K
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.58M 4.02%
374,416
-18,631
-5% -$276K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$4.54M 3.27%
50,938
-2,412
-5% -$215K
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$3.34M 2.41%
145,840
-3,315
-2% -$78.1K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 2%
69,039
-2,649
-4% -$106K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.77M 1.99%
116,960
+1,915
+2% +$44.7K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.74M 1.98%
25,372
+709
+3% +$73.8K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.74M 1.97%
111,068
+2,024
+2% +$49.7K
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2.36M 1.7%
47,670
-2,452
-5% -$119K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.02M 1.45%
18,814
+838
+5% +$89.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.92M 1.38%
145,992
+102,168
+233% +$1.36M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.91%
8,746
+2,026
+30% +$298K
AMPE
19
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.22M 0.88%
540
-255
-32% -$435K
AAPL icon
20
Apple
AAPL
$4.8T
$981K 0.71%
31,532
-132
-0.4% -$3.99K
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$849K 0.61%
53,323
-1,361
-2% -$21.8K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$682M
$640K 0.46%
34,393
-2,881
-8% -$53.1K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$534K 0.38%
7,200
-2,243
-24% -$158K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$521K 0.38%
6,340
-121
-2% -$9.48K
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$416M
$394K 0.28%
5,152
-132
-2% -$9.7K
1
2

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JAM
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FAM
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Noven Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Noven Financial Group held 37 positions worth $139M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noven Financial Group's Q1 2015 filing shows 3 new, 10 increased, 21 reduced and 1 closed positions. Its largest new stake was VanEck Retail ETF: 5,036 shares worth $390K. The largest sale was Ampio Pharmaceuticals Inc., an estimated $435K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Noven Financial Group's largest Q1 2015 buy was VanEck Retail ETF: 5,036 shares worth $390K.
  • Noven Financial Group added most to Schwab US Dividend Equity ETF in Q1 2015, an estimated $1.36M increase.
  • Noven Financial Group's biggest Q1 2015 reduction was Ampio Pharmaceuticals Inc., cutting an estimated $435K.
  • Noven Financial Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2015, selling an estimated $412K.
  • Noven Financial Group's ten largest holdings make up 81% of its $139M portfolio in Q1 2015.
  • Noven Financial Group opened 3 new positions and closed 1 in Q1 2015.
  • Noven Financial Group's portfolio value rose 3.4% quarter-over-quarter to $139M.

Based on Noven Financial Group's 13F filing for Q1 2015, filed 4 May 2015.