NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
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
FJAN icon
251
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$516K 0.06%
10,280
-61
BAH icon
252
Booz Allen Hamilton
BAH
$11.8B
$513K 0.06%
5,130
-418
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$26.5B
$508K 0.06%
3,086
PLTR icon
254
Palantir
PLTR
$407B
$507K 0.06%
2,779
+888
DELL icon
255
Dell
DELL
$79.9B
$500K 0.06%
+3,527
BAC icon
256
Bank of America
BAC
$382B
$495K 0.06%
9,604
-390
RSJN
257
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
$494K 0.06%
14,600
-1,100
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$482K 0.06%
9,540
-50
AGZ icon
259
iShares Agency Bond ETF
AGZ
$574M
$482K 0.06%
4,364
+376
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K 0.06%
20,613
-29,198
GEV icon
261
GE Vernova
GEV
$185B
$477K 0.06%
775
+38
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$469K 0.05%
9,507
+547
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$468K 0.05%
18,091
-211
PWR icon
264
Quanta Services
PWR
$69.6B
$466K 0.05%
1,125
+145
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$466K 0.05%
1,176
+312
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$465K 0.05%
9,106
-2,057
KO icon
267
Coca-Cola
KO
$303B
$461K 0.05%
6,945
-30
DE icon
268
Deere & Co
DE
$139B
$460K 0.05%
1,007
-31
BDC icon
269
Belden
BDC
$4.56B
$451K 0.05%
3,750
FAPR icon
270
FT Vest US Equity Buffer ETF April
FAPR
$977M
$450K 0.05%
10,351
+1,195
MBB icon
271
iShares MBS ETF
MBB
$39.2B
$447K 0.05%
4,699
+1,147
COST icon
272
Costco
COST
$428B
$445K 0.05%
481
-167
NFG icon
273
National Fuel Gas
NFG
$7.72B
$439K 0.05%
4,755
IFF icon
274
International Flavors & Fragrances
IFF
$18.4B
$437K 0.05%
7,100
TJX icon
275
TJX Companies
TJX
$175B
$437K 0.05%
3,021
-2,528
9 10
11
12 13