NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$184B
$433K 0.05%
1,533
+300
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$425K 0.05%
9,557
+30
MET icon
278
MetLife
MET
$52B
$421K 0.05%
5,112
-995
FFEB icon
279
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$420K 0.05%
7,620
COF icon
280
Capital One
COF
$137B
$411K 0.05%
1,934
+439
APD icon
281
Air Products & Chemicals
APD
$60.7B
$411K 0.05%
1,507
+150
ANET icon
282
Arista Networks
ANET
$178B
$410K 0.05%
2,816
-6,789
MCK icon
283
McKesson
MCK
$103B
$408K 0.05%
528
-13
RGR icon
284
Sturm, Ruger & Co
RGR
$585M
$395K 0.05%
9,089
PFE icon
285
Pfizer
PFE
$150B
$391K 0.05%
15,348
-264
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$389K 0.05%
16,929
-17,909
VCRB icon
287
Vanguard Core Bond ETF
VCRB
$5.02B
$381K 0.04%
4,857
+524
MS icon
288
Morgan Stanley
MS
$289B
$380K 0.04%
2,388
-138
DUK icon
289
Duke Energy
DUK
$94.4B
$375K 0.04%
3,034
+5
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$371K 0.04%
5,996
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$370K 0.04%
4,462
+277
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$367K 0.04%
8,124
-500
GS icon
293
Goldman Sachs
GS
$281B
$364K 0.04%
457
+34
BK icon
294
Bank of New York Mellon
BK
$82.5B
$363K 0.04%
3,329
-34
UAN icon
295
CVR Partners
UAN
$1.09B
$360K 0.04%
4,000
TRV icon
296
Travelers Companies
TRV
$61.9B
$356K 0.04%
1,276
-220
EMGF icon
297
iShares Emerging Markets Equity Factor ETF
EMGF
$1.48B
$351K 0.04%
6,205
-513
ACN icon
298
Accenture
ACN
$162B
$347K 0.04%
1,408
+97
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.04%
3,451
+1,084
IBDR icon
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$346K 0.04%
14,237
-523,291
10 11
12
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