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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
+2.79%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.28M
Cap. Flow
+$6M
Cap. Flow %
4.56%
Top 10 Hldgs %
77.81%
Holding
52
New
15
Increased
19
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Healthcare 0.71%
3 Communication Services 0.67%
4 Technology 0.63%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.12B
$17.3M 13.16%
719,760
+23,005
+3% +$558K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14M 10.65%
132,729
+5,955
+5% +$635K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$13.4M 10.17%
+194,868
New +$13.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 9.91%
+141,738
New +$13.5M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$13M 9.86%
330,279
+573
+0.2% +$23.1K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.5M 9.5%
289,768
-54,444
-16% -$2.49M
PGX icon
7
Invesco Preferred ETF
PGX
$3.83B
$6.51M 4.95%
435,166
+87,892
+25% +$1.3M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.66M 4.31%
327,390
+206,664
+171% +$3.59M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.74M 2.84%
+43,474
New +$3.8M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 2.47%
252,675
+44,556
+21% +$574K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.18M 2.42%
51,212
+10,606
+26% +$673K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$2.95M 2.24%
117,668
+7,744
+7% +$195K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.89M 2.19%
141,119
-1,950
-1% -$41.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.76M 2.1%
+95,464
New +$2.78M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 1.91%
64,815
+6,569
+11% +$256K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$652B
$2.02M 1.54%
19,366
+157
+0.8% +$16.5K
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.88M 1.43%
37,968
-79,200
-68% -$4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 1.05%
10,422
+386
+4% +$51.8K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$674M
$1.03M 0.78%
54,795
+32,134
+142% +$595K
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$884K 0.67%
842
– –
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$876K 0.67%
8,372
+1,130
+16% +$116K
AAPL icon
22
Apple
AAPL
$4.72T
$793K 0.6%
30,152
+1,864
+7% +$53.3K
SLV icon
23
iShares Silver Trust
SLV
$27.8B
$623K 0.47%
47,235
-4,403
-9% -$62K
WPC icon
24
W.P. Carey
WPC
$16.7B
$531K 0.4%
9,193
+949
+12% +$56.9K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$493K 0.37%
+8,412
New +$509K
1
2 3

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Noven Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Noven Financial Group held 52 positions worth $132M, up 5.9% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group deployed $6M of net new capital in Q4 2015, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P Mid-Cap 400 Growth ETF, an estimated $4M trimmed.

  • Noven Financial Group's largest Q4 2015 buy was iShares Russell Mid-Cap Value ETF: 194,868 shares worth $13.4M.
  • Noven Financial Group added most to Vanguard S&P 500 Growth ETF in Q4 2015, an estimated $3.59M increase.
  • Noven Financial Group's biggest Q4 2015 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $4M.
  • Noven Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $14M.
  • Noven Financial Group's ten largest holdings make up 78% of its $132M portfolio in Q4 2015.
  • Noven Financial Group opened 15 new positions and closed 11 in Q4 2015.
  • Noven Financial Group's portfolio value rose 5.9% quarter-over-quarter to $132M.

Based on Noven Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.