We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$474K 0.05%
443
-50
-10% -$54.7K
DE icon
277
Deere & Co
DE
$173B
$464K 0.05%
997
-10
-1% -$4.69K
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$464K 0.05%
9,106
– –
LAD icon
279
Lithia Motors
LAD
$8.2B
$463K 0.05%
1,392
+645
+86% +$205K
COF icon
280
Capital One
COF
$129B
$458K 0.05%
1,890
-44
-2% -$9.79K
TSCO icon
281
Tractor Supply
TSCO
$16.6B
$454K 0.05%
9,087
-222
-2% -$12K
MBB icon
282
iShares MBS ETF
MBB
$39.2B
$451K 0.05%
4,735
+36
+0.8% +$3.43K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$448K 0.05%
6,658
+1,731
+35% +$116K
DELL icon
284
Dell
DELL
$252B
$445K 0.05%
3,537
+10
+0.3% +$1.41K
PAYX icon
285
Paychex
PAYX
$42.2B
$441K 0.05%
3,934
-5,927
-60% -$694K
BDC icon
286
Belden
BDC
$4.04B
$437K 0.05%
3,750
– –
KO icon
287
Coca-Cola
KO
$379B
$437K 0.05%
6,249
-696
-10% -$48.5K
FFEB icon
288
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$431K 0.05%
7,620
– –
INMU icon
289
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$431K 0.05%
17,942
-10,114
-36% -$243K
MCK icon
290
McKesson
MCK
$104B
$429K 0.05%
524
-4
-0.8% -$3.26K
KNG icon
291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$429K 0.05%
8,726
-781
-8% -$38.3K
GS icon
292
Goldman Sachs
GS
$307B
$428K 0.05%
487
+30
+7% +$24.5K
TJX icon
293
TJX Companies
TJX
$177B
$421K 0.05%
2,744
-277
-9% -$41K
ATR icon
294
AptarGroup
ATR
$8.76B
$416K 0.05%
+3,411
New +$421K
UAN icon
295
CVR Partners
UAN
$1.29B
$410K 0.05%
4,000
– –
VCRB icon
296
Vanguard Core Bond ETF
VCRB
$7.21B
$407K 0.05%
5,219
+362
+7% +$28.4K
JPIE icon
297
JPMorgan Income ETF
JPIE
$10.1B
$403K 0.05%
8,707
+4,341
+99% +$201K
MS icon
298
Morgan Stanley
MS
$333B
$401K 0.05%
2,256
-132
-6% -$22K
PFE icon
299
Pfizer
PFE
$144B
$400K 0.05%
16,060
+712
+5% +$18K
BNY
300
Bank of New York Mellon
BNY
$107B
$393K 0.05%
3,383
+54
+2% +$5.97K
10 11
12
13 14

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.