NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$6.95M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.18M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$324K 0.04%
6,382
+416
+7% +$21.1K
FMAR icon
302
FT Vest US Equity Buffer ETF March
FMAR
$889M
$323K 0.04%
7,198
– –
FMAY icon
303
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$318K 0.04%
6,364
+1,500
+31% +$75K
COF icon
304
Capital One
COF
$145B
$318K 0.04%
1,495
+89
+6% +$18.9K
GILD icon
305
Gilead Sciences
GILD
$140B
$316K 0.04%
2,850
-796
-22% -$88.3K
UNH icon
306
UnitedHealth
UNH
$281B
$316K 0.04%
1,012
-735
-42% -$229K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$313K 0.04%
864
-82
-9% -$29.7K
CVX icon
308
Chevron
CVX
$318B
$307K 0.04%
2,145
-872
-29% -$125K
BK icon
309
Bank of New York Mellon
BK
$74.4B
$306K 0.04%
3,363
+70
+2% +$6.38K
FBND icon
310
Fidelity Total Bond ETF
FBND
$20.4B
$302K 0.04%
6,597
-436
-6% -$19.9K
GS icon
311
Goldman Sachs
GS
$227B
$299K 0.04%
423
-5
-1% -$3.54K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$12.3B
$294K 0.04%
5,905
-344
-6% -$17.1K
GD icon
313
General Dynamics
GD
$86.7B
$293K 0.04%
1,005
+45
+5% +$13.1K
C icon
314
Citigroup
C
$179B
$291K 0.04%
+3,424
New +$291K
AMT icon
315
American Tower
AMT
$91.4B
$291K 0.04%
1,316
+48
+4% +$10.6K
FTSD icon
316
Franklin Short Duration US Government ETF
FTSD
$241M
$288K 0.04%
3,169
+34
+1% +$3.09K
ADI icon
317
Analog Devices
ADI
$121B
$288K 0.04%
1,210
+145
+14% +$34.5K
SDVD icon
318
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
$285K 0.04%
+13,901
New +$285K
JANT icon
319
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
$284K 0.04%
7,520
– –
MO icon
320
Altria Group
MO
$112B
$277K 0.03%
4,726
+132
+3% +$7.74K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.03%
4,343
+302
+7% +$19.2K
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$275K 0.03%
3,855
-1,791
-32% -$128K
CRM icon
323
Salesforce
CRM
$233B
$267K 0.03%
978
-139
-12% -$37.9K
DPZ icon
324
Domino's
DPZ
$15.7B
$266K 0.03%
592
+25
+4% +$11.3K
NULG icon
325
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$265K 0.03%
2,819
– –
11 12
13
14 15