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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
-1.07%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.22M
Cap. Flow
+$225K
Cap. Flow %
0.16%
Top 10 Hldgs %
78.4%
Holding
42
New
6
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$6.82M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.33M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$386K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.08M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.54M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$2.36M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$382K

Sector Composition

Rank Sector Weight
1 Financials 0.99%
2 Healthcare 0.9%
3 Technology 0.73%
4 Communication Services 0.4%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$15.3M 11.09%
232,864
-1,808
-0.8% -$118K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$15.2M 11.05%
852,138
-154,218
-15% -$2.8M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.7M 10.68%
303,392
-1,154
-0.4% -$57K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.5M 10.53%
134,321
-295
-0.2% -$32.4K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$14.4M 10.47%
159,058
-359
-0.2% -$33.2K
VTV icon
6
Vanguard Value ETF
VTV
$185B
$14.1M 10.25%
169,133
+735
+0.4% +$62.7K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.76M 4.92%
+129,318
New +$6.82M
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.28M 3.84%
363,537
-10,879
-3% -$160K
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4.37M 3.18%
+38,868
New +$4.33M
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$3.28M 2.38%
144,438
-1,402
-1% -$32.4K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.78M 2.02%
+18,007
New +$2.76M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.78M 2.02%
117,265
+305
+0.3% +$7.32K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.75M 2%
111,512
+444
+0.4% +$11.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.72M 1.98%
25,504
+132
+0.5% +$14.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 1.96%
68,800
-239
-0.3% -$9.48K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.67M 1.94%
208,830
+62,838
+43% +$832K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.27M 1.65%
133,338
-293,412
-69% -$5.08M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$2.08M 1.51%
19,407
+593
+3% +$64.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.99%
9,959
+1,213
+14% +$173K
AAPL icon
20
Apple
AAPL
$4.8T
$956K 0.7%
30,476
-1,056
-3% -$33.8K
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$790K 0.57%
52,565
-758
-1% -$11.9K
PGF icon
22
Invesco Financial Preferred ETF
PGF
$682M
$647K 0.47%
35,600
+1,207
+4% +$22.2K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$606K 0.44%
6,900
-300
-4% -$25.7K
AMPE
24
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$599K 0.44%
842
+302
+56% +$322K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$553K 0.4%
6,445
+105
+2% +$8.57K
1
2

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Noven Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Noven Financial Group held 42 positions worth $138M, down 0.88% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q2 2015 filing shows 6 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 129,318 shares worth $6.76M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Technology.

  • Noven Financial Group's largest Q2 2015 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 129,318 shares worth $6.76M.
  • Noven Financial Group added most to Schwab US Dividend Equity ETF in Q2 2015, an estimated $832K increase.
  • Noven Financial Group's biggest Q2 2015 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.08M.
  • Noven Financial Group fully exited Vanguard S&P 500 Value ETF in Q2 2015, selling an estimated $4.54M.
  • Noven Financial Group's ten largest holdings make up 78% of its $138M portfolio in Q2 2015.
  • Noven Financial Group opened 6 new positions and closed 5 in Q2 2015.
  • Noven Financial Group's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Noven Financial Group's 13F filing for Q2 2015, filed 12 Aug 2015.