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
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$159B
$623K 0.08%
10,191
+904
+10% +$55.3K
BMAR icon
227
Innovator US Equity Buffer ETF March
BMAR
$225M
$614K 0.08%
12,518
-5,951
-32% -$292K
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$605K 0.08%
12,852
+1,380
+12% +$65K
T icon
229
AT&T
T
$212B
$586K 0.07%
20,265
-12,841
-39% -$372K
GLD icon
230
SPDR Gold Trust
GLD
$110B
$583K 0.07%
1,911
-116
-6% -$35.4K
BAH icon
231
Booz Allen Hamilton
BAH
$12.7B
$578K 0.07%
5,548
– –
ET icon
232
Energy Transfer Partners
ET
$60.6B
$572K 0.07%
31,559
+239
+0.8% +$4.33K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$568K 0.07%
11,163
– –
IBMO icon
234
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$557K 0.07%
21,753
+243
+1% +$6.23K
TTEK icon
235
Tetra Tech
TTEK
$9.37B
$555K 0.07%
15,427
+754
+5% +$27.1K
QDEC icon
236
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$543K 0.07%
18,494
+450
+2% +$13.2K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$71.9B
$540K 0.07%
20,362
-277,914
-93% -$7.36M
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9.12B
$537K 0.07%
10,527
+345
+3% +$17.6K
DE icon
239
Deere & Co
DE
$128B
$528K 0.07%
1,038
+521
+101% +$265K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$118B
$526K 0.07%
1,239
+39
+3% +$16.6K
SHW icon
241
Sherwin-Williams
SHW
$91.2B
$525K 0.07%
1,531
-22
-1% -$7.55K
ESEA icon
242
Euroseas
ESEA
$433M
$523K 0.07%
11,693
-6,907
-37% -$309K
IBMN icon
243
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$523K 0.07%
19,538
+106
+0.5% +$2.84K
IFF icon
244
International Flavors & Fragrances
IFF
$16.8B
$522K 0.07%
7,100
– –
RSJN
245
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$514K 0.06%
15,700
– –
KO icon
246
Coca-Cola
KO
$294B
$494K 0.06%
6,975
-1,311
-16% -$92.8K
FJAN icon
247
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$492K 0.06%
10,341
+60
+0.6% +$2.85K
WFC icon
248
Wells Fargo
WFC
$262B
$491K 0.06%
6,132
+364
+6% +$29.2K
MET icon
249
MetLife
MET
$54.4B
$491K 0.06%
6,107
-127
-2% -$10.2K
TSCO icon
250
Tractor Supply
TSCO
$32.1B
$489K 0.06%
9,274
+24
+0.3% +$1.27K
8 9
10
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