We are live on ! Find out more
NFG

Noven Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.3M
Cap. Flow
-$7.44M
Cap. Flow %
-5.99%
Top 10 Hldgs %
81.58%
Holding
45
New
8
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.9M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Financials 1.05%
3 Technology 0.66%
4 Communication Services 0.52%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.13B
$15.6M 12.56%
696,755
+579,490
+494% +$13.8M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15M 12.07%
+344,212
New +$16M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14M 11.27%
+112,307
New +$13.9M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$13.7M 11%
+126,774
New +$13.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$13.1M 10.51%
+155,498
New +$13.9M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$12.8M 10.26%
+329,706
New +$13.6M
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$5.69M 4.58%
117,168
-12,150
-9% -$626K
PGX icon
8
Invesco Preferred ETF
PGX
$3.87B
$5.06M 4.07%
347,274
-16,263
-4% -$238K
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$3.44M 2.77%
35,344
-3,524
-9% -$380K
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$3.08M 2.48%
143,069
-1,369
-0.9% -$29.8K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.56M 2.06%
109,924
-1,588
-1% -$39K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$2.49M 2.01%
208,119
-711
-0.3% -$8.88K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.44M 1.96%
40,606
-192,258
-83% -$12.3M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 1.81%
58,246
-10,554
-15% -$413K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.95M 1.57%
120,726
-12,612
-9% -$214K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$1.9M 1.53%
19,209
-198
-1% -$20.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.05%
10,036
+77
+0.8% +$10.5K
AAPL icon
18
Apple
AAPL
$4.8T
$780K 0.63%
28,288
-2,188
-7% -$64.2K
AMPE
19
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$730K 0.59%
842
– –
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$722K 0.58%
7,850
+950
+14% +$82.2K
SLV icon
21
iShares Silver Trust
SLV
$27.2B
$716K 0.58%
51,638
-927
-2% -$13.2K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$651K 0.52%
7,242
+797
+12% +$73.1K
WPC icon
23
W.P. Carey
WPC
$16.7B
$467K 0.38%
8,244
+3,113
+61% +$181K
RTH icon
24
VanEck Retail ETF
RTH
$252M
$446K 0.36%
6,070
+821
+16% +$62.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$416K 0.33%
6,275
+863
+16% +$63.1K
1
2

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Noven Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Noven Financial Group held 45 positions worth $124M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noven Financial Group withdrew a net $7.44M in Q3 2015, closing 8 positions and reducing 14 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Noven Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $15M.

  • Noven Financial Group's largest Q3 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 344,212 shares worth $15M.
  • Noven Financial Group added most to iShares Morningstar Growth ETF in Q3 2015, an estimated $13.8M increase.
  • Noven Financial Group's biggest Q3 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $12.3M.
  • Noven Financial Group fully exited Vanguard Growth ETF in Q3 2015, selling an estimated $15.2M.
  • Noven Financial Group's ten largest holdings make up 82% of its $124M portfolio in Q3 2015.
  • Noven Financial Group opened 8 new positions and closed 8 in Q3 2015.
  • Noven Financial Group's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Noven Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.