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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
+2.67%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.45M
Cap. Flow
+$3.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
78.26%
Holding
53
New
12
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$16.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.9M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.5M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$17.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Communication Services 0.69%
3 Technology 0.61%
4 Healthcare 0.43%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$16.9M 11.98%
+1,082,865
New +$16.1M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.8M 10.51%
+321,498
New +$13.9M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4B
$14.7M 10.43%
+512,586
New +$13.5M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.2M 10.07%
250,516
+241,722
+2,749% +$12.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$14.2M 10.04%
+129,652
New +$13.5M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$13.6M 9.65%
219,172
+167,960
+328% +$9.79M
PGX icon
7
Invesco Preferred ETF
PGX
$3.87B
$8.34M 5.91%
558,956
+123,790
+28% +$1.82M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$5.82M 4.13%
335,616
+8,226
+3% +$135K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.91M 2.77%
292,527
+39,852
+16% +$505K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$3.89M 2.76%
+47,218
New +$3.7M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$3.41M 2.42%
143,616
+2,497
+2% +$57.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.27M 2.32%
83,724
+18,909
+29% +$723K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.01M 2.13%
119,604
+1,936
+2% +$46.1K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.93M 2.08%
+42,440
New +$2.78M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.87M 2.04%
99,204
+3,740
+4% +$103K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.06M 1.46%
19,674
+308
+2% +$30.5K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.95M 1.38%
22,375
-21,099
-49% -$1.72M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$682M
$1.38M 0.98%
73,196
+18,401
+34% +$341K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.95%
9,410
-1,012
-10% -$134K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$979K 0.69%
8,579
+207
+2% +$21.8K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$960K 0.68%
11,755
+7,943
+208% +$606K
AAPL icon
22
Apple
AAPL
$4.8T
$799K 0.57%
29,320
-832
-3% -$20.7K
SLV icon
23
iShares Silver Trust
SLV
$27.2B
$665K 0.47%
45,298
-1,937
-4% -$27.5K
AMPE
24
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$569K 0.4%
842
– –
WPC icon
25
W.P. Carey
WPC
$16.7B
$560K 0.4%
9,193
– –
1
2 3

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JAM
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Noven Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Noven Financial Group held 53 positions worth $141M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noven Financial Group's Q1 2016 filing shows 12 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,082,865 shares worth $16.9M. The largest sale was iShares Morningstar Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1% a quarter earlier, followed by Communication Services and Technology.

  • Noven Financial Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,082,865 shares worth $16.9M.
  • Noven Financial Group added most to iShares S&P Small-Cap 600 Value ETF in Q1 2016, an estimated $12.5M increase.
  • Noven Financial Group's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Noven Financial Group fully exited iShares Morningstar Growth ETF in Q1 2016, selling an estimated $17.3M.
  • Noven Financial Group's ten largest holdings make up 78% of its $141M portfolio in Q1 2016.
  • Noven Financial Group opened 12 new positions and closed 11 in Q1 2016.
  • Noven Financial Group's portfolio value rose 7.2% quarter-over-quarter to $141M.

Based on Noven Financial Group's 13F filing for Q1 2016, filed 12 May 2016.