NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$36.9M 4.27%
1,130,575
-98,998
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$30.4M 3.52%
138,519
+5,095
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$26.9M 3.12%
1,010,085
-222,954
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$26.9M 3.11%
334,859
-18,516
FFLC icon
5
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$24.5M 2.84%
458,997
-16,455
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$21.5M 2.48%
230,537
+15,705
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$18.5M 2.14%
757,520
+37,781
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$18.3M 2.11%
37,426
+895
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$17.2M 1.99%
629,614
+29,685
VTV icon
10
Vanguard Value ETF
VTV
$169B
$16.5M 1.91%
86,196
+774
AAPL icon
11
Apple
AAPL
$3.87T
$15.9M 1.84%
58,591
-5,184
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$15.3M 1.77%
269,272
-1,630
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$14M 1.62%
143,324
+6,595
JPEF icon
14
JPMorgan Equity Focus ETF
JPEF
$1.74B
$13.5M 1.57%
181,327
-917
IVV icon
15
iShares Core S&P 500 ETF
IVV
$743B
$13.3M 1.55%
19,486
-63
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$11.5M 1.33%
114,320
+79,519
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$11.4M 1.32%
449,307
+88,487
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$11M 1.28%
470,613
+83,373
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$861M
$10.5M 1.22%
249,720
+24,897
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$9.98M 1.16%
410,904
+24,814
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$9.42M 1.09%
426,949
+20,696
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$8.95M 1.04%
202,922
+1,524
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$30.4B
$8.4M 0.97%
192,463
+2,601
AVGO icon
24
Broadcom
AVGO
$1.49T
$7.9M 0.92%
22,835
-7,721
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$7.39M 0.86%
166,505
+3,030
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