NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
251
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$528K 0.06%
16,575
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$87.2B
$526K 0.06%
19,170
-1,852
FJAN icon
253
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$524K 0.06%
10,130
-150
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$29.7B
$519K 0.06%
3,090
+4
PLTR icon
255
Palantir
PLTR
$365B
$519K 0.06%
2,918
+139
ABT icon
256
Abbott
ABT
$159B
$517K 0.06%
4,126
-6,599
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.63B
$506K 0.06%
28,558
RSJN
258
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$501K 0.06%
14,600
BKE icon
259
Buckle
BKE
$2.88B
$496K 0.06%
9,293
JACK icon
260
Jack in the Box
JACK
$265M
$496K 0.06%
+26,150
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$489K 0.06%
18,634
+543
FSEP icon
262
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$488K 0.06%
9,465
-75
PWR icon
263
Quanta Services
PWR
$92.1B
$486K 0.06%
1,151
+26
FAPR icon
264
FT Vest US Equity Buffer ETF April
FAPR
$998M
$485K 0.06%
10,911
+560
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$483K 0.06%
1,225
+49
PANW icon
266
Palo Alto Networks
PANW
$147B
$482K 0.06%
2,615
-367
COST icon
267
Costco
COST
$445B
$481K 0.06%
558
+77
ACN icon
268
Accenture
ACN
$117B
$481K 0.06%
1,793
+385
IFF icon
269
International Flavors & Fragrances
IFF
$18.2B
$480K 0.06%
7,126
+26
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$475K 0.06%
6,483
+1,696
BLK icon
271
Blackrock
BLK
$165B
$474K 0.05%
443
-50
DE icon
272
Deere & Co
DE
$157B
$464K 0.05%
997
-10
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$464K 0.05%
9,106
LAD icon
274
Lithia Motors
LAD
$6.44B
$463K 0.05%
1,392
+645
COF icon
275
Capital One
COF
$124B
$458K 0.05%
1,890
-44
9 10
11
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