NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$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
+$12M
2
+$7.73M
3
+$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 Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$153B
$623K 0.08%
10,191
+904
BMAR icon
227
Innovator US Equity Buffer ETF March
BMAR
$201M
$614K 0.08%
12,518
-5,951
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$605K 0.08%
12,852
+1,380
T icon
229
AT&T
T
$186B
$586K 0.07%
20,265
-12,841
GLD icon
230
SPDR Gold Trust
GLD
$131B
$583K 0.07%
1,911
-116
BAH icon
231
Booz Allen Hamilton
BAH
$12.4B
$578K 0.07%
5,548
ET icon
232
Energy Transfer Partners
ET
$57.5B
$572K 0.07%
31,559
+239
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$568K 0.07%
11,163
IBMO icon
234
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$557K 0.07%
21,753
+243
TTEK icon
235
Tetra Tech
TTEK
$8.92B
$555K 0.07%
15,427
+754
QDEC icon
236
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$543K 0.07%
18,494
+450
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$70.8B
$540K 0.07%
20,362
-277,914
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9B
$537K 0.07%
10,527
+345
DE icon
239
Deere & Co
DE
$124B
$528K 0.07%
1,038
+521
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
$526K 0.07%
1,239
+39
SHW icon
241
Sherwin-Williams
SHW
$84.4B
$525K 0.07%
1,531
-22
ESEA icon
242
Euroseas
ESEA
$382M
$523K 0.07%
11,693
-6,907
IBMN icon
243
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$523K 0.07%
19,538
+106
IFF icon
244
International Flavors & Fragrances
IFF
$16.7B
$522K 0.07%
7,100
RSJN
245
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.2M
$514K 0.06%
15,700
KO icon
246
Coca-Cola
KO
$307B
$494K 0.06%
6,975
-1,311
FJAN icon
247
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$492K 0.06%
10,341
+60
WFC icon
248
Wells Fargo
WFC
$267B
$491K 0.06%
6,132
+364
MET icon
249
MetLife
MET
$52.6B
$491K 0.06%
6,107
-127
TSCO icon
250
Tractor Supply
TSCO
$29B
$489K 0.06%
9,274
+24
8 9
10
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