NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
QJUN icon
251
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$487K 0.06%
16,475
+1,355
+9% +$40.1K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$485K 0.06%
16,410
+1,300
+9% +$38.5K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.58B
$484K 0.06%
25,540
+24
+0.1% +$455
LHX icon
254
L3Harris
LHX
$51B
$477K 0.06%
1,903
-20
-1% -$5.02K
BLK icon
255
Blackrock
BLK
$170B
$477K 0.06%
455
+24
+6% +$25.2K
OHI icon
256
Omega Healthcare
OHI
$12.7B
$474K 0.06%
12,935
+1
+0% +$37
BAC icon
257
Bank of America
BAC
$369B
$473K 0.06%
9,994
+440
+5% +$20.8K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$24.6B
$464K 0.06%
+3,086
New +$464K
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$946M
$460K 0.06%
9,590
– –
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$459K 0.06%
845
+61
+8% +$33.1K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$452K 0.06%
18,302
-3,383
-16% -$83.6K
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$440K 0.06%
8,960
+2,567
+40% +$126K
AGZ icon
263
iShares Agency Bond ETF
AGZ
$617M
$437K 0.06%
3,988
+347
+10% +$38.1K
BDC icon
264
Belden
BDC
$5.14B
$434K 0.05%
3,750
-783
-17% -$90.7K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.2B
$433K 0.05%
1,826
+15
+0.8% +$3.55K
FIXD icon
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$418K 0.05%
9,527
+685
+8% +$30.1K
LEU icon
267
Centrus Energy
LEU
$3.74B
$412K 0.05%
+2,250
New +$412K
NFG icon
268
National Fuel Gas
NFG
$7.82B
$403K 0.05%
4,755
– –
TRV icon
269
Travelers Companies
TRV
$62B
$400K 0.05%
1,496
-80
-5% -$21.4K
FFEB icon
270
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$399K 0.05%
7,620
-18
-0.2% -$943
TSM icon
271
TSMC
TSM
$1.26T
$397K 0.05%
1,754
+2
+0.1% +$453
MCK icon
272
McKesson
MCK
$85.5B
$396K 0.05%
541
+14
+3% +$10.2K
ACN icon
273
Accenture
ACN
$159B
$392K 0.05%
1,311
+68
+5% +$20.3K
GEV icon
274
GE Vernova
GEV
$158B
$390K 0.05%
737
+1
+0.1% +$529
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.7B
$387K 0.05%
4,565
-194
-4% -$16.5K
9 10
11
12 13