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
FAPR icon
276
FT Vest US Equity Buffer ETF April
FAPR
$864M
$386K 0.05%
+9,156
New +$386K
APD icon
277
Air Products & Chemicals
APD
$64.5B
$383K 0.05%
1,357
-108
-7% -$30.5K
PFE icon
278
Pfizer
PFE
$140B
$378K 0.05%
15,612
+282
+2% +$6.84K
GLW icon
279
Corning
GLW
$59.7B
$371K 0.05%
7,047
-31
-0.4% -$1.63K
PWR icon
280
Quanta Services
PWR
$56B
$371K 0.05%
980
+121
+14% +$45.8K
WM icon
281
Waste Management
WM
$90.6B
$366K 0.05%
1,600
-28
-2% -$6.41K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$365K 0.05%
8,624
-360
-4% -$15.2K
DUK icon
283
Duke Energy
DUK
$94B
$357K 0.05%
3,029
-1
-0% -$118
MS icon
284
Morgan Stanley
MS
$240B
$356K 0.04%
2,526
-119
-4% -$16.8K
UAN icon
285
CVR Partners
UAN
$935M
$355K 0.04%
4,000
– –
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$355K 0.04%
5,996
-356
-6% -$21.1K
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$355K 0.04%
+10,698
New +$355K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$353K 0.04%
+3,911
New +$353K
EMGF icon
289
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$350K 0.04%
6,718
-51
-0.8% -$2.66K
IUSB icon
290
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$348K 0.04%
7,538
+843
+13% +$39K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$347K 0.04%
4,185
+38
+0.9% +$3.15K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$346K 0.04%
14,876
+2,607
+21% +$60.6K
AMGN icon
293
Amgen
AMGN
$151B
$344K 0.04%
1,233
-223
-15% -$62.2K
VCRB icon
294
Vanguard Core Bond ETF
VCRB
$3.47B
$336K 0.04%
+4,333
New +$336K
MBB icon
295
iShares MBS ETF
MBB
$41.1B
$333K 0.04%
3,552
-1,748
-33% -$164K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$331K 0.04%
6,450
-1,482
-19% -$76.1K
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$44B
$330K 0.04%
3,888
– –
ADP icon
298
Automatic Data Processing
ADP
$122B
$328K 0.04%
1,064
+18
+2% +$5.55K
RGR icon
299
Sturm, Ruger & Co
RGR
$565M
$326K 0.04%
9,089
– –
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$325K 0.04%
1,205
-259
-18% -$69.8K
10 11
12
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