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
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
251
iShares Agency Bond ETF
AGZ
$559M
$553K 0.06%
5,017
+653
+15% +$72.1K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$546K 0.06%
17,248
+600
+4% +$18.8K
BAC icon
253
Bank of America
BAC
$439B
$538K 0.06%
9,776
+172
+2% +$9.09K
ET icon
254
Energy Transfer Partners
ET
$69.5B
$530K 0.06%
32,148
+1,013
+3% +$16.9K
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$528K 0.06%
16,575
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$104B
$526K 0.06%
19,170
-1,852
-9% -$50.4K
FJAN icon
257
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$524K 0.06%
10,130
-150
-1% -$7.61K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$31B
$519K 0.06%
3,090
+4
+0.1% +$667
PLTR icon
259
Palantir
PLTR
$296B
$519K 0.06%
2,918
+139
+5% +$25.2K
ABT icon
260
Abbott
ABT
$187B
$517K 0.06%
4,126
-6,599
-62% -$841K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.42B
$506K 0.06%
28,558
– –
RSJN
262
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$501K 0.06%
14,600
– –
BKE icon
263
Buckle
BKE
$2.35B
$496K 0.06%
9,293
– –
JACK icon
264
Jack in the Box
JACK
$308M
$496K 0.06%
+26,150
New +$473K
RDVI icon
265
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$489K 0.06%
18,634
+543
+3% +$14.1K
FSEP icon
266
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$488K 0.06%
9,465
-75
-0.8% -$3.82K
PWR icon
267
Quanta Services
PWR
$88.3B
$486K 0.06%
1,151
+26
+2% +$11.4K
FAPR icon
268
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$485K 0.06%
10,911
+560
+5% +$24.5K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$483K 0.06%
1,225
+49
+4% +$19.2K
PANW icon
270
Palo Alto Networks
PANW
$260B
$482K 0.06%
2,615
-367
-12% -$74K
COST icon
271
Costco
COST
$429B
$481K 0.06%
558
+77
+16% +$69.8K
ACN icon
272
Accenture
ACN
$101B
$481K 0.06%
1,793
+385
+27% +$97.8K
IFF icon
273
International Flavors & Fragrances
IFF
$20.2B
$480K 0.06%
7,126
+26
+0.4% +$1.68K
SPY icon
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$477K 0.05%
700
-400
-36% -$270K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$475K 0.05%
6,483
+1,696
+35% +$120K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.