NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$39.6M 4.99%
1,355,187
+276,201
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$29.9M 3.76%
146,012
-20,434
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$28.5M 3.59%
392,531
-12,373
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$23M 2.9%
471,096
+183,877
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$18.8M 2.37%
203,918
+12,434
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.1M 2.28%
359,843
+165,733
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$16.8M 2.11%
691,805
+382,674
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$16.4M 2.06%
671,643
+40,924
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.8M 1.99%
594,815
-452,058
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$15.5M 1.96%
572,052
+34,706
VTV icon
11
Vanguard Value ETF
VTV
$147B
$15.1M 1.9%
85,444
+2,586
AAPL icon
12
Apple
AAPL
$3.74T
$13.9M 1.75%
67,875
+4,736
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$13.6M 1.72%
31,126
+245
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$13M 1.64%
537,528
+19,630
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.59B
$12.9M 1.63%
184,183
+3,883
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$12.5M 1.57%
128,037
+8,007
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.1M 1.52%
230,881
+7,919
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 1.5%
19,198
+320
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$555M
$9.33M 1.18%
223,119
-6,212
AVGO icon
20
Broadcom
AVGO
$1.65T
$9.22M 1.16%
33,431
-58
MSFT icon
21
Microsoft
MSFT
$3.82T
$7.95M 1%
15,985
+131
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$7.67M 0.97%
12,406
+1,306
WMT icon
23
Walmart
WMT
$859B
$6.98M 0.88%
71,429
-1,253
FSMD icon
24
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$6.95M 0.88%
+167,625
JPM icon
25
JPMorgan Chase
JPM
$810B
$6.85M 0.86%
23,621
+25
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