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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$397K 0.05%
6,483
+965
FMF icon
302
First Trust Managed Futures Strategy Fund
FMF
$260M
$386K 0.04%
+7,622
HIMU
303
iShares High Yield Muni Active ETF
HIMU
$2.02B
$385K 0.04%
+8,034
TSCO icon
304
Tractor Supply
TSCO
$23.7B
$384K 0.04%
8,476
-611
PG icon
305
Procter & Gamble
PG
$341B
$383K 0.04%
2,650
-1,511
WFC icon
306
Wells Fargo
WFC
$249B
$383K 0.04%
4,807
-1,400
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30.3B
$375K 0.04%
5,040
+442
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$16.8B
$374K 0.04%
15,325
RGR icon
309
Sturm, Ruger & Co
RGR
$673M
$373K 0.04%
9,306
+217
MS icon
310
Morgan Stanley
MS
$298B
$370K 0.04%
2,248
-8
PAYX icon
311
Paychex
PAYX
$32.9B
$368K 0.04%
3,997
+63
COF icon
312
Capital One
COF
$128B
$358K 0.04%
1,963
+73
BAC icon
313
Bank of America
BAC
$384B
$357K 0.04%
7,318
-2,458
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.04%
4,301
-36
BLK icon
315
Blackrock
BLK
$163B
$353K 0.04%
367
-76
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$353K 0.04%
7,418
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$351K 0.04%
3,710
+826
FMAR icon
318
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$349K 0.04%
7,198
FBND icon
319
Fidelity Total Bond ETF
FBND
$25.4B
$349K 0.04%
7,650
+20
ACN icon
320
Accenture
ACN
$121B
$349K 0.04%
1,759
-34
FV icon
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$348K 0.04%
5,753
-71
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$347K 0.04%
2,379
+520
MCK icon
323
McKesson
MCK
$106B
$345K 0.04%
399
-125
SEPM
324
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
$344K 0.04%
10,870
-125
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$342K 0.04%
5,694
+1,287
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