NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$33.8M 3.88%
1,159,380
+28,805
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$27.9M 3.21%
277,440
+163,120
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$24.1M 2.77%
315,040
-19,819
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$23.3M 2.68%
454,573
-4,424
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$21.6M 2.48%
233,987
+3,450
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$76.1B
$20.3M 2.34%
137,293
+125,410
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$19.2M 2.21%
339,246
+69,974
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$19.2M 2.21%
790,571
+33,051
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$17.6M 2.03%
659,177
+29,563
VTV icon
10
Vanguard Value ETF
VTV
$170B
$16.7M 1.92%
85,283
-913
VUG icon
11
Vanguard Growth ETF
VUG
$210B
$16.6M 1.9%
37,927
+501
AAPL icon
12
Apple
AAPL
$3.87T
$14.8M 1.7%
58,158
-433
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$14.6M 1.68%
150,807
+7,483
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$13M 1.5%
19,970
+484
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$12.8M 1.48%
551,506
+80,893
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$12.6M 1.45%
498,960
+49,653
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$12.6M 1.45%
520,477
+109,573
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.6M 1.45%
58,557
-79,962
JPEF icon
19
JPMorgan Equity Focus ETF
JPEF
$1.86B
$11.7M 1.34%
162,249
-19,078
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.1M 1.28%
+189,693
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$898M
$11M 1.27%
265,396
+15,676
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$31.2B
$8.74M 1%
205,364
+12,901
WMT icon
23
Walmart Inc
WMT
$995B
$8.09M 0.93%
65,130
+520
COP icon
24
ConocoPhillips
COP
$148B
$7.77M 0.89%
58,883
+1,002
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$7.61M 0.87%
166,685
+180
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