NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.6M | 4.99% | 1,355,187 +276,201 | +26% | +$8.07M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 3.76% | 146,012 -20,434 | -12% | -$4.18M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.5M | 3.59% | 392,531 -12,373 | -3% | -$899K |
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $23M | 2.9% | 471,096 +183,877 | +64% | +$8.98M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.8M | 2.37% | 203,918 +12,434 | +6% | +$1.15M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.1M | 2.28% | 359,843 +165,733 | +85% | +$8.34M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16.8M | 2.11% | 691,805 +382,674 | +124% | +$9.29M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.4M | 2.06% | 671,643 +40,924 | +6% | +$998K |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.8M | 1.99% | 594,815 -452,058 | -43% | -$12M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.5M | 1.96% | 572,052 +34,706 | +6% | +$942K |
|
11
Vanguard Value ETF
VTV
$144B
| $15.1M | 1.9% | 85,444 +2,586 | +3% | +$457K |
|
12
Apple
AAPL
$3.45T
| $13.9M | 1.75% | 67,875 +4,736 | +8% | +$972K |
|
13
Vanguard Growth ETF
VUG
$185B
| $13.6M | 1.72% | 31,126 +245 | +0.8% | +$107K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13M | 1.64% | 537,528 +19,630 | +4% | +$476K |
|
15
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $12.9M | 1.63% | 184,183 +3,883 | +2% | +$272K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $12.5M | 1.57% | 128,037 +8,007 | +7% | +$779K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.1M | 1.52% | 230,881 +7,919 | +4% | +$414K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.5% | 19,198 +320 | +2% | +$199K |
|
19
PGIM Total Return Bond ETF
PTRB
$530M
| $9.33M | 1.18% | 223,119 -6,212 | -3% | -$260K |
|
20
Broadcom
AVGO
$1.4T
| $9.22M | 1.16% | 33,431 -58 | -0.2% | -$16K |
|
21
Microsoft
MSFT
$3.77T
| $7.95M | 1% | 15,985 +131 | +0.8% | +$65.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 0.97% | 12,406 +1,306 | +12% | +$807K |
|
23
Walmart
WMT
$774B
| $6.98M | 0.88% | 71,429 -1,253 | -2% | -$123K |
|
24
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $6.95M | 0.88% | +167,625 | New | +$6.95M |
|
25
JPMorgan Chase
JPM
$829B
| $6.85M | 0.86% | 23,621 +25 | +0.1% | +$7.25K |
|