NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $311K | 0.04% |
6,249
-3,485
| -36% | -$173K |
|
277
Morgan Stanley
MS
$255B
| $309K | 0.04% |
2,645
+640
| +32% | +$74.7K |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $308K | 0.04% |
6,695
+139
| +2% | +$6.41K |
|
279
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $308K | 0.04% |
946
+9
| +1% | +$2.93K |
|
280
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $305K | 0.04% |
3,066
+106
| +4% | +$10.5K |
|
281
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $304K | 0.04% |
7,198
-1,250
| -15% | -$52.8K |
|
282
Regions Financial
RF
$24.2B
| $303K | 0.04% |
13,959
-402
| -3% | -$8.74K |
|
283
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $303K | 0.04% |
5,966
+5,782
| +3,142% | +$293K |
|
284
CVR Partners
UAN
$962M
| $301K | 0.04% |
4,000
+800
| +25% | +$60.1K |
|
285
Salesforce
CRM
$235B
| $300K | 0.04% |
1,117
+350
| +46% | +$93.9K |
|
286
EOG Resources
EOG
$63.3B
| $295K | 0.04% |
2,299
+527
| +30% | +$67.6K |
|
287
TSMC
TSM
$1.37T
| $291K | 0.04% |
1,752
+805
| +85% | +$134K |
|
|
SDHY
288
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $287K | 0.04% |
17,423
+1,021
| +6% | +$16.8K |
|
289
Franklin Short Duration US Government ETF
FTSD
$246M
| $285K | 0.04% |
3,135
+24
| +0.8% | +$2.18K |
|
290
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $284K | 0.04% |
12,269
-196
| -2% | -$4.54K |
|
291
United Parcel Service
UPS
$71.2B
| $284K | 0.04% |
+2,581
| New | +$284K |
|
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $281K | 0.04% |
+3,064
| New | +$281K |
|
293
Boston Scientific
BSX
$145B
| $279K | 0.04% |
2,769
+301
| +12% | +$30.4K |
|
294
Bank of New York Mellon
BK
$76.7B
| $276K | 0.04% |
3,293
+901
| +38% | +$75.6K |
|
295
American Tower
AMT
$90.5B
| $276K | 0.04% |
1,268
-255
| -17% | -$55.5K |
|
296
Altria Group
MO
$109B
| $276K | 0.04% |
4,594
+486
| +12% | +$29.2K |
|
297
Gentex
GNTX
$6.29B
| $273K | 0.04% |
11,709
+1,999
| +21% | +$46.6K |
|
298
Conagra Brands
CAG
$8.87B
| $272K | 0.04% |
10,181
+1
| +0% | +$27 |
|
299
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $264K | 0.04% |
7,520
-1,000
| -12% | -$35.1K |
|
300
Aflac
AFL
$57.8B
| $262K | 0.04% |
2,355
+11
| +0.5% | +$1.22K |
|