NG

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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$61.9B
$635K 0.07%
2,162
+258
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$627K 0.07%
10,427
-590
UL icon
228
Unilever
UL
$125B
$620K 0.07%
9,482
+79
GLW icon
229
Corning
GLW
$145B
$615K 0.07%
7,024
-27
STZ icon
230
Constellation Brands
STZ
$27.2B
$613K 0.07%
4,445
-1,930
TSM icon
231
TSMC
TSM
$2.01T
$613K 0.07%
2,018
-22
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$613K 0.07%
11,185
+1,198
GEV icon
233
GE Vernova
GEV
$303B
$608K 0.07%
930
+155
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$605K 0.07%
3,046
-231
WES icon
235
Western Midstream Partners
WES
$16.1B
$604K 0.07%
15,294
-2,981
PG icon
236
Procter & Gamble
PG
$332B
$596K 0.07%
4,161
-5,929
QDEC icon
237
FT Vest Growth-100 Buffer ETF December
QDEC
$667M
$593K 0.07%
18,244
-300
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11B
$581K 0.07%
5,443
-1,296
WFC icon
239
Wells Fargo
WFC
$247B
$579K 0.07%
6,207
+15
BUFQ icon
240
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$575K 0.07%
16,050
+1,000
OHI icon
241
Omega Healthcare
OHI
$13.3B
$574K 0.07%
12,935
KMI icon
242
Kinder Morgan
KMI
$70.8B
$570K 0.07%
20,740
-1,182
T icon
243
AT&T
T
$181B
$564K 0.07%
22,718
+655
INTU icon
244
Intuit
INTU
$113B
$563K 0.07%
851
-222
SHW icon
245
Sherwin-Williams
SHW
$82.9B
$561K 0.07%
1,732
+40
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$125B
$561K 0.06%
1,185
+1
AGZ icon
247
iShares Agency Bond ETF
AGZ
$550M
$553K 0.06%
5,017
+653
QSPT icon
248
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$588M
$546K 0.06%
17,248
+600
BAC icon
249
Bank of America
BAC
$379B
$538K 0.06%
9,776
+172
ET icon
250
Energy Transfer Partners
ET
$65.6B
$530K 0.06%
32,148
+1,013
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