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
QJUN icon
251
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$487K 0.06%
16,475
+1,355
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$419M
$485K 0.06%
16,410
+1,300
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.22B
$484K 0.06%
25,540
+24
LHX icon
254
L3Harris
LHX
$54.7B
$477K 0.06%
1,903
-20
BLK icon
255
Blackrock
BLK
$175B
$477K 0.06%
455
+24
OHI icon
256
Omega Healthcare
OHI
$11.9B
$474K 0.06%
12,935
+1
BAC icon
257
Bank of America
BAC
$378B
$473K 0.06%
9,994
+440
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$25.7B
$464K 0.06%
+3,086
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$999M
$460K 0.06%
9,590
ISRG icon
260
Intuitive Surgical
ISRG
$166B
$459K 0.06%
845
+61
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$452K 0.06%
18,302
-3,383
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$440K 0.06%
8,960
+2,567
AGZ icon
263
iShares Agency Bond ETF
AGZ
$610M
$437K 0.06%
3,988
+347
BDC icon
264
Belden
BDC
$4.68B
$434K 0.05%
3,750
-783
VB icon
265
Vanguard Small-Cap ETF
VB
$68B
$433K 0.05%
1,826
+15
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$418K 0.05%
9,527
+685
LEU icon
267
Centrus Energy
LEU
$6.86B
$412K 0.05%
+2,250
NFG icon
268
National Fuel Gas
NFG
$7.45B
$403K 0.05%
4,755
TRV icon
269
Travelers Companies
TRV
$60.1B
$400K 0.05%
1,496
-80
FFEB icon
270
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$399K 0.05%
7,620
-18
TSM icon
271
TSMC
TSM
$1.53T
$397K 0.05%
1,754
+2
MCK icon
272
McKesson
MCK
$97.9B
$396K 0.05%
541
+14
ACN icon
273
Accenture
ACN
$155B
$392K 0.05%
1,311
+68
GEV icon
274
GE Vernova
GEV
$159B
$390K 0.05%
737
+1
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26B
$387K 0.05%
4,565
-194
9 10
11
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