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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$20.5B
$454K 0.05%
9,087
-222
MBB icon
277
iShares MBS ETF
MBB
$38.9B
$451K 0.05%
4,735
+36
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$448K 0.05%
6,658
+1,731
DELL icon
279
Dell
DELL
$140B
$445K 0.05%
3,537
+10
PAYX icon
280
Paychex
PAYX
$33.5B
$441K 0.05%
3,934
-5,927
BDC icon
281
Belden
BDC
$5.12B
$437K 0.05%
3,750
KO icon
282
Coca-Cola
KO
$321B
$437K 0.05%
6,249
-696
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$431K 0.05%
7,620
INMU icon
284
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$431K 0.05%
17,942
-10,114
MCK icon
285
McKesson
MCK
$102B
$429K 0.05%
524
-4
KNG icon
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$429K 0.05%
8,726
-781
GS icon
287
Goldman Sachs
GS
$276B
$428K 0.05%
487
+30
TJX icon
288
TJX Companies
TJX
$175B
$421K 0.05%
2,744
-277
ATR icon
289
AptarGroup
ATR
$7.94B
$416K 0.05%
+3,411
UAN icon
290
CVR Partners
UAN
$1.35B
$410K 0.05%
4,000
VCRB icon
291
Vanguard Core Bond ETF
VCRB
$6.46B
$407K 0.05%
5,219
+362
JPIE icon
292
JPMorgan Income ETF
JPIE
$8.64B
$403K 0.05%
8,707
+4,341
MS icon
293
Morgan Stanley
MS
$302B
$401K 0.05%
2,256
-132
PFE icon
294
Pfizer
PFE
$152B
$400K 0.05%
16,060
+712
BK icon
295
Bank of New York Mellon
BK
$93.3B
$393K 0.05%
3,383
+54
NFG icon
296
National Fuel Gas
NFG
$8.26B
$381K 0.04%
4,755
EMGF icon
297
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
$378K 0.04%
6,530
+325
IGRO icon
298
iShares International Dividend Growth ETF
IGRO
$1.22B
$374K 0.04%
4,519
+535
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$366K 0.04%
5,824
-172
GD icon
300
General Dynamics
GD
$86.9B
$365K 0.04%
1,083
+97
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