NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$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
+$12M
2
+$7.73M
3
+$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 Change
in Stake 		Capital Flow
FAPR icon
276
FT Vest US Equity Buffer ETF April
FAPR
$875M
$386K 0.05%
+9,156
APD icon
277
Air Products & Chemicals
APD
$56.4B
$383K 0.05%
1,357
-108
PFE icon
278
Pfizer
PFE
$140B
$378K 0.05%
15,612
+282
GLW icon
279
Corning
GLW
$71.5B
$371K 0.05%
7,047
-31
PWR icon
280
Quanta Services
PWR
$60.5B
$371K 0.05%
980
+121
WM icon
281
Waste Management
WM
$87.7B
$366K 0.05%
1,600
-28
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$365K 0.05%
8,624
-360
DUK icon
283
Duke Energy
DUK
$101B
$357K 0.05%
3,029
-1
MS icon
284
Morgan Stanley
MS
$251B
$356K 0.04%
2,526
-119
UAN icon
285
CVR Partners
UAN
$970M
$355K 0.04%
4,000
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$355K 0.04%
5,996
-356
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$355K 0.04%
+10,698
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$353K 0.04%
+3,911
EMGF icon
289
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$350K 0.04%
6,718
-51
IUSB icon
290
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$348K 0.04%
7,538
+843
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$347K 0.04%
4,185
+38
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$346K 0.04%
14,876
+2,607
AMGN icon
293
Amgen
AMGN
$160B
$344K 0.04%
1,233
-223
VCRB icon
294
Vanguard Core Bond ETF
VCRB
$3.84B
$336K 0.04%
+4,333
MBB icon
295
iShares MBS ETF
MBB
$41.8B
$333K 0.04%
3,552
-1,748
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$331K 0.04%
6,450
-1,482
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$43.2B
$330K 0.04%
3,888
ADP icon
298
Automatic Data Processing
ADP
$116B
$328K 0.04%
1,064
+18
RGR icon
299
Sturm, Ruger & Co
RGR
$728M
$326K 0.04%
9,089
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$325K 0.04%
1,205
-259
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