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
$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
JACK icon
326
Jack in the Box
JACK
$247M
$340K 0.04%
35,200
+9,050
TRV icon
327
Travelers Companies
TRV
$64B
$340K 0.04%
1,166
+3
FSMB icon
328
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$338K 0.04%
16,923
+608
GILD icon
329
Gilead Sciences
GILD
$171B
$338K 0.04%
2,424
+200
AFLG icon
330
First Trust Active Factor Large Cap ETF
AFLG
$586M
$338K 0.04%
+8,755
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$9.16B
$338K 0.04%
6,113
+575
FMAY icon
332
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$336K 0.04%
6,364
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$336K 0.04%
7,274
+231
VHT icon
334
Vanguard Health Care ETF
VHT
$16.6B
$335K 0.04%
1,231
+437
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10B
$334K 0.04%
14,364
-20
ATR icon
336
AptarGroup
ATR
$8.33B
$333K 0.04%
2,645
-766
EMGF icon
337
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$328K 0.04%
5,424
-1,106
FTLS icon
338
First Trust Long/Short Equity ETF
FTLS
$2.23B
$328K 0.04%
+4,655
IBTG icon
339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$316K 0.04%
13,810
+88
FTSD icon
340
Franklin Short Duration US Government ETF
FTSD
$282M
$316K 0.04%
3,477
+22
CCJ icon
341
Cameco
CCJ
$52.6B
$315K 0.04%
2,896
+430
GRMN icon
342
Garmin
GRMN
$51.5B
$313K 0.04%
1,350
+18
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$310K 0.04%
6,153
+28
FGD icon
344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$309K 0.04%
9,674
+794
QQQI icon
345
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$309K 0.04%
6,215
+106
MNR icon
346
Mach Natural Resources
MNR
$2.14B
$308K 0.04%
22,000
FTQI icon
347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$306K 0.04%
15,346
+1,431
ADI icon
348
Analog Devices
ADI
$181B
$301K 0.03%
945
-264
HAL icon
349
Halliburton
HAL
$31B
$297K 0.03%
+7,622
MO icon
350
Altria Group
MO
$107B
$296K 0.03%
4,478
-36
12 13
14
15 16