NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street 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
KMI icon
226
Kinder Morgan
KMI
$67.8B
$621K 0.07%
21,922
-5,574
ELV icon
227
Elevance Health
ELV
$76.8B
$620K 0.07%
1,918
+175
FDS icon
228
Factset
FDS
$9.44B
$615K 0.07%
2,145
+121
PANW icon
229
Palo Alto Networks
PANW
$123B
$607K 0.07%
2,982
-136
LULU icon
230
lululemon athletica
LULU
$20.5B
$600K 0.07%
3,370
+169
SHW icon
231
Sherwin-Williams
SHW
$87.9B
$586K 0.07%
1,692
+161
LHX icon
232
L3Harris
LHX
$64.1B
$581K 0.07%
1,904
+1
GLW icon
233
Corning
GLW
$88.5B
$578K 0.07%
7,051
+4
QDEC icon
234
FT Vest Growth-100 Buffer ETF December
QDEC
$593M
$577K 0.07%
18,544
+50
BLK icon
235
Blackrock
BLK
$174B
$575K 0.07%
493
+38
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$78.4B
$574K 0.07%
21,022
+660
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.26B
$572K 0.07%
11,202
+675
TTEK icon
238
Tetra Tech
TTEK
$9.82B
$572K 0.07%
17,136
+1,709
TSM icon
239
TSMC
TSM
$1.71T
$570K 0.07%
2,040
+286
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.62B
$565K 0.07%
28,558
+3,018
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$120B
$554K 0.06%
1,184
-55
OHI icon
242
Omega Healthcare
OHI
$13B
$546K 0.06%
12,935
BKE icon
243
Buckle
BKE
$2.42B
$545K 0.06%
+9,293
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$538K 0.06%
9,987
+5,488
ET icon
245
Energy Transfer Partners
ET
$63.3B
$534K 0.06%
31,135
-424
TSCO icon
246
Tractor Supply
TSCO
$26.9B
$529K 0.06%
9,309
+35
BUFQ icon
247
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$524K 0.06%
15,050
+4,352
WFC icon
248
Wells Fargo
WFC
$280B
$519K 0.06%
6,192
+60
QSPT icon
249
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$512M
$517K 0.06%
16,648
+238
QJUN icon
250
FT Vest Growth-100 Buffer ETF June
QJUN
$592M
$516K 0.06%
16,575
+100
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