We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$119B
$554K 0.06%
4,736
-220
-4% -$24.5K
OHI icon
252
Omega Healthcare
OHI
$15.4B
$546K 0.06%
12,935
– –
BKE icon
253
Buckle
BKE
$2.35B
$545K 0.06%
+9,293
New +$503K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$538K 0.06%
9,987
+5,488
+122% +$291K
ET icon
255
Energy Transfer Partners
ET
$69.5B
$534K 0.06%
31,135
-424
-1% -$7.43K
TSCO icon
256
Tractor Supply
TSCO
$16.5B
$529K 0.06%
9,309
+35
+0.4% +$2.06K
BUFQ icon
257
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$524K 0.06%
15,050
+4,352
+41% +$148K
WFC icon
258
Wells Fargo
WFC
$263B
$519K 0.06%
6,192
+60
+1% +$4.87K
QSPT icon
259
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$517K 0.06%
16,648
+238
+1% +$7.23K
QJUN icon
260
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$516K 0.06%
16,575
+100
+0.6% +$3.03K
FJAN icon
261
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$516K 0.06%
10,280
-61
-0.6% -$2.98K
BAH icon
262
Booz Allen Hamilton
BAH
$8.78B
$513K 0.06%
5,130
-418
-8% -$44.7K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31B
$508K 0.06%
3,086
– –
PLTR icon
264
Palantir
PLTR
$296B
$507K 0.06%
2,779
+888
+47% +$144K
DELL icon
265
Dell
DELL
$253B
$500K 0.06%
+3,527
New +$458K
BAC icon
266
Bank of America
BAC
$439B
$495K 0.06%
9,604
-390
-4% -$19K
RSJN
267
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$494K 0.06%
14,600
-1,100
-7% -$36.7K
FSEP icon
268
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$482K 0.06%
9,540
-50
-0.5% -$2.47K
AGZ icon
269
iShares Agency Bond ETF
AGZ
$559M
$482K 0.06%
4,364
+376
+9% +$41.2K
IBTF
270
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K 0.06%
20,613
-29,198
-59% -$681K
GEV icon
271
GE Vernova
GEV
$251B
$477K 0.06%
775
+38
+5% +$23K
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$469K 0.05%
9,507
+547
+6% +$27.3K
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$468K 0.05%
18,091
-211
-1% -$5.32K
PWR icon
274
Quanta Services
PWR
$88.3B
$466K 0.05%
1,125
+145
+15% +$56.4K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$466K 0.05%
1,176
+312
+36% +$119K
9 10
11
12 13

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.