NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$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
+$12M
2
+$7.73M
3
+$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 Change
in Stake 		Capital Flow
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$324K 0.04%
6,382
+416
FMAR icon
302
FT Vest US Equity Buffer ETF March
FMAR
$896M
$323K 0.04%
7,198
FMAY icon
303
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$318K 0.04%
6,364
+1,500
COF icon
304
Capital One
COF
$134B
$318K 0.04%
1,495
+89
GILD icon
305
Gilead Sciences
GILD
$155B
$316K 0.04%
2,850
-796
UNH icon
306
UnitedHealth
UNH
$292B
$316K 0.04%
1,012
-735
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$313K 0.04%
864
-82
CVX icon
308
Chevron
CVX
$315B
$307K 0.04%
2,145
-872
BK icon
309
Bank of New York Mellon
BK
$77B
$306K 0.04%
3,363
+70
FBND icon
310
Fidelity Total Bond ETF
FBND
$20.9B
$302K 0.04%
6,597
-436
GS icon
311
Goldman Sachs
GS
$237B
$299K 0.04%
423
-5
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$12.5B
$294K 0.04%
5,905
-344
GD icon
313
General Dynamics
GD
$93B
$293K 0.04%
1,005
+45
C icon
314
Citigroup
C
$179B
$291K 0.04%
+3,424
AMT icon
315
American Tower
AMT
$85.9B
$291K 0.04%
1,316
+48
FTSD icon
316
Franklin Short Duration US Government ETF
FTSD
$250M
$288K 0.04%
3,169
+34
ADI icon
317
Analog Devices
ADI
$116B
$288K 0.04%
1,210
+145
SDVD icon
318
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$285K 0.04%
+13,901
JANT icon
319
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.2M
$284K 0.04%
7,520
MO icon
320
Altria Group
MO
$97.7B
$277K 0.03%
4,726
+132
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.3B
$276K 0.03%
4,343
+302
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$275K 0.03%
3,855
-1,791
CRM icon
323
Salesforce
CRM
$232B
$267K 0.03%
978
-139
DPZ icon
324
Domino's
DPZ
$13.9B
$266K 0.03%
592
+25
NULG icon
325
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$265K 0.03%
2,819
11 12
13
14 15