NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.6B
| $500K | 0.07% |
6,234
+855
| +16% | +$68.6K |
|
|
RSJN
227
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27M
| $498K | 0.07% |
15,700
+1,500
| +11% | +$47.5K |
|
228
iShares MBS ETF
MBB
$41.4B
| $497K | 0.07% |
5,300
+3,321
| +168% | +$311K |
|
229
Intuit
INTU
$192B
| $496K | 0.07% |
809
-153
| -16% | -$93.9K |
|
230
Omega Healthcare
OHI
$12.3B
| $493K | 0.07% |
12,934
-79
| -0.6% | -$3.01K |
|
231
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $472K | 0.07% |
18,044
+1,550
| +9% | +$40.5K |
|
232
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $456K | 0.06% |
+10,281
| New | +$456K |
|
233
Belden
BDC
$5.16B
| $454K | 0.06% |
+4,533
| New | +$454K |
|
234
Amgen
AMGN
$154B
| $454K | 0.06% |
1,456
+199
| +16% | +$62K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $445K | 0.06% |
4,759
-112
| -2% | -$10.5K |
|
236
iShares Russell 1000 Growth ETF
IWF
$123B
| $433K | 0.06% |
1,200
-8
| -0.7% | -$2.89K |
|
237
STMicroelectronics
STM
$24.8B
| $432K | 0.06% |
19,675
-22
| -0.1% | -$483 |
|
238
Air Products & Chemicals
APD
$64.6B
| $432K | 0.06% |
+1,465
| New | +$432K |
|
239
Tetra Tech
TTEK
$9.48B
| $429K | 0.06% |
14,673
+910
| +7% | +$26.6K |
|
240
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $427K | 0.06% |
9,590
-5,910
| -38% | -$263K |
|
241
Travelers Companies
TRV
$62.4B
| $417K | 0.06% |
1,576
-33
| -2% | -$8.73K |
|
242
Wells Fargo
WFC
$271B
| $414K | 0.06% |
5,768
+2,692
| +88% | +$193K |
|
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $409K | 0.06% |
7,932
-9,846
| -55% | -$508K |
|
244
Gilead Sciences
GILD
$142B
| $409K | 0.06% |
+3,646
| New | +$409K |
|
245
Blackrock
BLK
$177B
| $408K | 0.06% |
431
-101
| -19% | -$95.6K |
|
246
L3Harris
LHX
$53.1B
| $403K | 0.06% |
1,923
+3
| +0.2% | +$628 |
|
247
Vanguard Small-Cap ETF
VB
$68.1B
| $402K | 0.06% |
1,811
-579
| -24% | -$128K |
|
248
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $401K | 0.06% |
15,110
| – | – |
|
249
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
| $400K | 0.06% |
15,120
-1,800
| -11% | -$47.6K |
|
250
Bank of America
BAC
$387B
| $399K | 0.06% |
9,554
+1,833
| +24% | +$76.5K |
|