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
$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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$570K 0.07%
9,108
-1,319
FTA icon
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$569K 0.07%
+6,164
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$567K 0.07%
+2,627
FJAN icon
254
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$561K 0.06%
11,130
+1,000
QDEC icon
255
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
$558K 0.06%
17,744
-500
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$552K 0.06%
1,538
+313
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.32B
$550K 0.06%
+11,689
OHI icon
258
Omega Healthcare
OHI
$13.8B
$545K 0.06%
12,435
-500
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$537K 0.06%
+12,327
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.25B
$531K 0.06%
6,336
+1,817
QSPT icon
261
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$528K 0.06%
17,248
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$518K 0.06%
16,575
GD icon
263
General Dynamics
GD
$91.1B
$508K 0.06%
1,481
+398
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$508K 0.06%
+4,000
UAN icon
265
CVR Partners
UAN
$1.3B
$507K 0.06%
4,000
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$125B
$506K 0.06%
1,186
+1
VIS icon
267
Vanguard Industrials ETF
VIS
$7.65B
$504K 0.06%
1,614
+604
RDVI icon
268
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$504K 0.06%
19,714
+1,080
BMY icon
269
Bristol-Myers Squibb
BMY
$123B
$503K 0.06%
8,301
+1,899
ORCL icon
270
Oracle
ORCL
$503B
$490K 0.06%
3,332
+24
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$29.6B
$481K 0.06%
3,098
+8
RSJN
272
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$473K 0.05%
13,700
-900
FIIG icon
273
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$471K 0.05%
+22,688
SHW icon
274
Sherwin-Williams
SHW
$85.5B
$469K 0.05%
1,465
-267
BKE icon
275
Buckle
BKE
$2.81B
$468K 0.05%
9,293
9 10
11
12 13