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
PSFF icon
326
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$264K 0.03%
8,650
FTQI icon
327
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$260K 0.03%
+13,288
FSMB icon
328
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$259K 0.03%
13,000
PLTR icon
329
Palantir
PLTR
$415B
$258K 0.03%
1,891
-472
FTHI icon
330
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$256K 0.03%
+11,216
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$6.99B
$255K 0.03%
4,908
+5
IBMP icon
332
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$253K 0.03%
9,997
+60
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$251K 0.03%
2,731
-333
TMUS icon
334
T-Mobile US
TMUS
$242B
$249K 0.03%
1,046
-191
FTNT icon
335
Fortinet
FTNT
$61.2B
$248K 0.03%
2,343
+192
AFL icon
336
Aflac
AFL
$59.9B
$248K 0.03%
2,348
-7
AMAT icon
337
Applied Materials
AMAT
$180B
$248K 0.03%
+1,352
CXM icon
338
Sprinklr
CXM
$1.78B
$247K 0.03%
29,147
VEEV icon
339
Veeva Systems
VEEV
$48.1B
$247K 0.03%
+856
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.7B
$246K 0.03%
2,097
+106
CL icon
341
Colgate-Palmolive
CL
$62.9B
$245K 0.03%
2,697
+9
CEG icon
342
Constellation Energy
CEG
$106B
$244K 0.03%
+756
UPS icon
343
United Parcel Service
UPS
$81.4B
$243K 0.03%
2,410
-171
CB icon
344
Chubb
CB
$116B
$240K 0.03%
828
-16
BSX icon
345
Boston Scientific
BSX
$152B
$237K 0.03%
2,204
-565
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$54B
$236K 0.03%
+4,499
HEI icon
347
HEICO Corp
HEI
$43.7B
$235K 0.03%
+716
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.03%
2,367
+211
CSX icon
349
CSX Corp
CSX
$65B
$232K 0.03%
7,125
-29,273
MNR icon
350
Mach Natural Resources
MNR
$2.03B
$231K 0.03%
16,000
12 13
14
15 16