Novem Group Portfolio holdings

AUM $708M

AUM

$708M

AUM Growth

+$35.7M (+5%)

Cap. Flow

+$69M

Cap. Flow % of AUM

9.75%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

385

New

Increased

225

Reduced

Closed

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

1	Fidelity Fundamental Large Cap Core ETF FFLC	$8.06M
2	Schwab Fundamental International Large Company Index ETF FNDF	$3.91M
3	Schwab US Large-Cap Growth ETF SCHG	$1.65M
4	Schwab Fundamental US Large Company Index ETF FNDX	$1.36M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.36M

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
326	326 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$221K	0.03%	4,401	–	–
327	327 Nuveen ESG Large-Cap Growth ETF NULG $1.59B	$221K	0.03%	2,819 -3,109	-52%	-$243K
328	328 Quanta Services PWR $52.7B	$218K	0.03%	859	New	+$218K
329	329 iShares S&P 500 Growth ETF IVW $57.6B	$218K	0.03%	2,346 +156	+7%	+$14.5K
330	330 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$217K	0.03%	5,799 -401	-6%	-$15K
331	331 Analog Devices ADI $113B	$215K	0.03%	1,065 +295	+38%	+$59.5K
332	332 iShares Core US Aggregate Bond ETF AGG $124B	$213K	0.03%	2,156 -66	-3%	-$6.53K
333	333 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$211K	0.03%	9,380 -300	-3%	-$6.73K
334	334 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$210K	0.03%	4,264 +97	+2%	+$4.77K
335	335 iShares Russell 1000 Value ETF IWD $61.4B	$209K	0.03%	1,113	New	+$209K
336	336 Invesco BuyBack Achievers ETF PKW $1.29B	$209K	0.03%	1,852 +5	+0.3%	+$563
337	337 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$208K	0.03%	5,077	New	+$208K
338	338 Fortinet FTNT $78.1B	$207K	0.03%	2,151 +191	+10%	+$18.4K
339	339 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$205K	0.03%	1,738	New	+$205K
340	340 Uber UBER $182B	$202K	0.03%	2,778	New	+$202K
341	341 Palantir PLTR $312B	$199K	0.03%	2,363	New	+$199K
342	342 AES AES $7.75B	$189K	0.03%	15,215 +4,823	+46%	+$59.9K
343	343 Kinross Gold KGC $18.5B	$182K	0.03%	14,400 +100	+0.7%	+$1.26K
344	344 Ford F $41.1B	$169K	0.02%	16,878	New	+$169K
345	345 Medical Properties Trust MPW $2.71B	$166K	0.02%	27,606 +2,058	+8%	+$12.4K
346	346 Sprott Physical Silver Trust PSLV $6.48B	$166K	0.02%	14,300 -400	-3%	-$4.64K
347	347 Nuveen Municipal Credit Income Fund NZF $2.3B	$153K	0.02%	12,500	–	–
348	348 Arista Networks ANET $122B	$145K	0.02%	1,877 -118	-6%	-$9.14K
349	349 Kodak KODK $473M	$81.8K	0.01%	12,950	–	–
350	350 Gabelli Equity Trust GAB $1.79B	$57.8K	0.01%	10,489	New	+$57.8K