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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$16B
$362K 0.04%
15,325
+175
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$31.4B
$362K 0.04%
4,236
+721
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$359K 0.04%
4,337
-125
FBND icon
304
Fidelity Total Bond ETF
FBND
$25.5B
$351K 0.04%
7,630
+872
DUK icon
305
Duke Energy
DUK
$97.5B
$350K 0.04%
2,985
-49
SEPM
306
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
$350K 0.04%
10,995
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$348K 0.04%
7,418
-706
BMY icon
308
Bristol-Myers Squibb
BMY
$120B
$345K 0.04%
6,402
+183
CVX icon
309
Chevron
CVX
$371B
$342K 0.04%
2,243
-6,645
FMAR icon
310
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$342K 0.04%
7,198
FMAY icon
311
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$340K 0.04%
6,364
TRV icon
312
Travelers Companies
TRV
$64.2B
$337K 0.04%
1,163
-113
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$336K 0.04%
14,384
-225
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$330K 0.04%
1,225
+5
IDXX icon
315
Idexx Laboratories
IDXX
$45.9B
$329K 0.04%
487
-1,705
QQQI icon
316
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$329K 0.04%
6,109
+405
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$29.7B
$328K 0.04%
4,598
+276
ADI icon
318
Analog Devices
ADI
$186B
$328K 0.04%
1,209
-65
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$328K 0.04%
7,043
+198
FSMB icon
320
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$327K 0.04%
16,315
+3,315
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$317K 0.04%
+5,218
MET icon
322
MetLife
MET
$50.2B
$317K 0.04%
4,011
-1,101
FTSD icon
323
Franklin Short Duration US Government ETF
FTSD
$282M
$314K 0.04%
3,455
+51
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$9.08B
$314K 0.04%
5,538
-14
IBTG icon
325
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$314K 0.04%
13,722
-3,207
11 12
13
14 15