NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$39.2M 4.59%
1,229,573
-125,614
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$33.1M 3.88%
1,233,039
+638,224
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$28.8M 3.37%
133,424
-12,588
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$27.7M 3.24%
353,375
-39,156
FFLC icon
5
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$24.7M 2.9%
475,452
+4,356
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$20.1M 2.35%
214,832
+10,914
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$17.6M 2.06%
719,739
+48,096
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$17.5M 2.05%
36,531
+5,405
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$16.7M 1.95%
599,929
+27,877
AAPL icon
10
Apple
AAPL
$4.2T
$16.2M 1.9%
63,775
-4,100
VTV icon
11
Vanguard Value ETF
VTV
$154B
$15.9M 1.87%
85,422
-22
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$15M 1.76%
270,902
+40,021
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.62B
$13.5M 1.58%
182,244
-1,939
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$13.5M 1.58%
136,729
+8,692
IVV icon
15
iShares Core S&P 500 ETF
IVV
$733B
$13.1M 1.53%
19,549
+351
AVGO icon
16
Broadcom
AVGO
$1.8T
$10.1M 1.18%
30,556
-2,875
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$653M
$9.49M 1.11%
224,823
+1,704
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$9.4M 1.1%
386,090
-305,715
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$9.21M 1.08%
+360,820
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$9.09M 1.06%
+387,240
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$9M 1.05%
+406,253
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$8.86M 1.04%
201,398
+33,773
MSFT icon
23
Microsoft
MSFT
$3.55T
$8.26M 0.97%
15,948
-37
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$25.4B
$7.98M 0.93%
189,862
+20,768
NVDA icon
25
NVIDIA
NVDA
$4.36T
$7.52M 0.88%
40,296
+748
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