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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
+2.87%
1 Year Est. Return
+5.23%
3 Year Est. Return
+45.07%
5 Year Est. Return
+66.76%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.6M
Cap. Flow
+$3.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
80.42%
Holding
47
New
5
Increased
19
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.82M
3
DVY icon
iShares Select Dividend ETF
DVY
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$529K
5
PGX icon
Invesco Preferred ETF
PGX
+$480K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
3
IDU icon
iShares US Utilities ETF
IDU
+$320K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$279K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Financials 0.93%
3 Communication Services 0.67%
4 Technology 0.52%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18.6M 12.53%
624,063
+111,477
+22% +$3.24M
HDV
2
iShares Core High Dividend ETF
HDV
$15.5B
$18.1M 12.21%
1,104,095
+21,230
+2% +$338K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.3M 10.32%
327,780
+6,282
+2% +$291K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$15M 10.12%
257,382
+6,866
+3% +$394K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.5M 9.78%
226,320
+7,148
+3% +$449K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$14.4M 9.7%
134,057
+4,405
+3% +$476K
PGX icon
7
Invesco Preferred ETF
PGX
$3.7B
$9.01M 6.06%
590,952
+31,996
+6% +$480K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.83M 3.92%
334,212
-1,404
-0.4% -$24.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$4.58M 3.08%
331,791
+39,264
+13% +$529K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$4M 2.69%
47,081
-137
-0.3% -$11.5K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$3.7M 2.49%
144,953
+1,337
+0.9% +$32.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$3.61M 2.43%
90,515
+6,791
+8% +$266K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.01M 2.03%
42,119
-321
-0.8% -$22.4K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.89M 1.95%
+38,917
New +$2.82M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.1M 1.41%
19,607
-67
-0.3% -$7.1K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.99M 1.34%
22,290
-85
-0.4% -$7.48K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$1.9M 1.28%
22,236
+10,481
+89% +$863K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$650M
$1.53M 1.03%
79,734
+6,538
+9% +$123K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.93%
9,537
+127
+1% +$18.2K
SLV icon
20
iShares Silver Trust
SLV
$32.2B
$1.05M 0.7%
58,598
+13,300
+29% +$213K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$999K 0.67%
8,744
+165
+2% +$19K
AAPL icon
22
Apple
AAPL
$4.67T
$721K 0.49%
30,180
+860
+3% +$21.4K
WPC icon
23
W.P. Carey
WPC
$16B
$625K 0.42%
9,193
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$468K 0.31%
10,488
– –
BND icon
25
Vanguard Total Bond Market
BND
$163B
$364K 0.25%
4,312
+110
+3% +$9.14K
1
2

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Noven Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Noven Financial Group held 47 positions worth $149M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noven Financial Group's Q2 2016 filing shows 5 new, 19 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 38,917 shares worth $2.89M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Communication Services.

  • Noven Financial Group's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 38,917 shares worth $2.89M.
  • Noven Financial Group added most to WisdomTree US MidCap Dividend Fund in Q2 2016, an estimated $3.24M increase.
  • Noven Financial Group's biggest Q2 2016 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $37.5K.
  • Noven Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2016, selling an estimated $3.01M.
  • Noven Financial Group's ten largest holdings make up 80% of its $149M portfolio in Q2 2016.
  • Noven Financial Group opened 5 new positions and closed 8 in Q2 2016.
  • Noven Financial Group's portfolio value rose 5.4% quarter-over-quarter to $149M.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.