NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$87.2B
| $262K | 0.04% |
960
+536
| +126% | +$146K |
|
302
Domino's
DPZ
$14.6B
| $261K | 0.04% |
567
-183
| -24% | -$84.1K |
|
303
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $258K | 0.04% |
13,000
| – | – |
|
304
Honeywell
HON
$133B
| $258K | 0.04% |
1,217
+22
| +2% | +$4.66K |
|
305
Chubb
CB
$109B
| $255K | 0.04% |
844
-43
| -5% | -$13K |
|
306
Grayscale Bitcoin Trust
GBTC
$46.1B
| $253K | 0.04% |
3,888
-331
| -8% | -$21.6K |
|
307
Capital One
COF
$146B
| $252K | 0.04% |
+1,406
| New | +$252K |
|
308
Colgate-Palmolive
CL
$65.6B
| $252K | 0.04% |
2,688
+15
| +0.6% | +$1.41K |
|
309
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $251K | 0.04% |
+9,937
| New | +$251K |
|
310
Mach Natural Resources
MNR
$1.55B
| $249K | 0.03% |
16,000
+2,000
| +14% | +$31.1K |
|
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$507M
| $247K | 0.03% |
8,650
-650
| -7% | -$18.6K |
|
312
Sprinklr
CXM
$1.9B
| $243K | 0.03% |
29,147
| – | – |
|
313
Fidelity High Dividend ETF
FDVV
$6.88B
| $243K | 0.03% |
4,903
+56
| +1% | +$2.78K |
|
314
Deere & Co
DE
$127B
| $243K | 0.03% |
517
-254
| -33% | -$119K |
|
315
Fair Isaac
FICO
$35.5B
| $242K | 0.03% |
131
-9
| -6% | -$16.6K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | 0.03% |
1,991
-88
| -4% | -$10.7K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $238K | 0.03% |
4,041
-452
| -10% | -$26.6K |
|
318
Arbor Realty Trust
ABR
$2.28B
| $237K | 0.03% |
20,197
+2,969
| +17% | +$34.9K |
|
319
Columbia Sportswear
COLM
$2.92B
| $236K | 0.03% |
3,116
-359
| -10% | -$27.2K |
|
320
Goldman Sachs
GS
$244B
| $234K | 0.03% |
428
-25
| -6% | -$13.7K |
|
321
Bristol-Myers Squibb
BMY
$91.6B
| $228K | 0.03% |
3,743
+117
| +3% | +$7.14K |
|
322
GE Vernova
GEV
$170B
| $225K | 0.03% |
736
+38
| +5% | +$11.6K |
|
323
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $225K | 0.03% |
4,864
| – | – |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $224K | 0.03% |
1,291
+68
| +6% | +$11.8K |
|
325
Simplify MBS ETF
MTBA
$1.46B
| $221K | 0.03% |
+4,416
| New | +$221K |
|