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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
GEV icon
226
GE Vernova
GEV
$270B
$699K 0.08%
801
-129
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$698K 0.08%
13,072
IT icon
228
Gartner
IT
$10.4B
$693K 0.08%
4,375
+355
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$691K 0.08%
8,790
-1,426
FTCB icon
230
First Trust Core Investment Grade ETF
FTCB
$2.3B
$676K 0.08%
32,259
+20,388
COST icon
231
Costco
COST
$444B
$664K 0.08%
666
+108
T icon
232
AT&T
T
$185B
$657K 0.08%
22,675
-43
BMAR icon
233
Innovator US Equity Buffer ETF March
BMAR
$189M
$657K 0.08%
12,518
BSX icon
234
Boston Scientific
BSX
$95.5B
$656K 0.08%
10,448
+1,018
CMCSA icon
235
Comcast
CMCSA
$107B
$654K 0.08%
22,780
-3,637
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$643K 0.07%
9,212
+2,554
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$642K 0.07%
3,345
+299
WES icon
238
Western Midstream Partners
WES
$16B
$640K 0.07%
15,543
+249
PWR icon
239
Quanta Services
PWR
$90.3B
$634K 0.07%
1,154
+3
GIS icon
240
General Mills
GIS
$18.9B
$632K 0.07%
16,974
-40
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$631K 0.07%
+6,271
VB icon
242
Vanguard Small-Cap ETF
VB
$76.9B
$625K 0.07%
2,385
-202
ET icon
243
Energy Transfer Partners
ET
$64.9B
$624K 0.07%
32,354
+206
AGZ icon
244
iShares Agency Bond ETF
AGZ
$551M
$604K 0.07%
5,508
+491
BUFQ icon
245
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$596K 0.07%
16,875
+825
BKNG icon
246
Booking.com
BKNG
$152B
$586K 0.07%
3,475
+150
DE icon
247
Deere & Co
DE
$159B
$585K 0.07%
1,038
+41
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11B
$579K 0.07%
5,436
-7
RSDE
249
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$80.7M
$572K 0.07%
+26,108
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.02B
$571K 0.07%
6,157
+3,696
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