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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$326B
$468K 0.05%
6,148
-101
INMU icon
277
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$466K 0.05%
19,490
+1,548
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$464K 0.05%
9,106
FSEP icon
279
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$459K 0.05%
9,125
-340
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$459K 0.05%
1,961
+736
JPIE icon
281
JPMorgan Income ETF
JPIE
$8.55B
$457K 0.05%
9,923
+1,216
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$453K 0.05%
9,291
+565
CVX icon
283
Chevron
CVX
$366B
$450K 0.05%
2,177
-66
NFG icon
284
National Fuel Gas
NFG
$8.32B
$447K 0.05%
4,755
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$447K 0.05%
+5,140
FIX icon
286
Comfort Systems
FIX
$58.1B
$443K 0.05%
321
+3
BHVN icon
287
Biohaven
BHVN
$1.65B
$440K 0.05%
+52,000
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.6B
$436K 0.05%
25,487
-3,071
TJX icon
289
TJX Companies
TJX
$178B
$436K 0.05%
2,730
-14
GS icon
290
Goldman Sachs
GS
$273B
$434K 0.05%
513
+26
PLTR icon
291
Palantir
PLTR
$350B
$426K 0.05%
2,915
-3
FFEB icon
292
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$426K 0.05%
7,620
UL icon
293
Unilever
UL
$128B
$425K 0.05%
7,457
-2,025
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$31.8B
$425K 0.05%
4,581
+345
PANW icon
295
Palo Alto Networks
PANW
$136B
$421K 0.05%
2,623
+8
PFE icon
296
Pfizer
PFE
$157B
$410K 0.05%
14,589
-1,471
MU icon
297
Micron Technology
MU
$513B
$407K 0.05%
1,204
+701
VCRB icon
298
Vanguard Core Bond ETF
VCRB
$6.47B
$404K 0.05%
5,219
DELL icon
299
Dell
DELL
$127B
$404K 0.05%
2,459
-1,078
DUK icon
300
Duke Energy
DUK
$99.6B
$400K 0.05%
3,056
+71
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