NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
PSFF icon
326
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$264K 0.03%
8,650
– –
FTQI icon
327
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$260K 0.03%
+13,288
New +$260K
FSMB icon
328
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$259K 0.03%
13,000
– –
PLTR icon
329
Palantir
PLTR
$363B
$258K 0.03%
1,891
-472
-20% -$64.3K
FTHI icon
330
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$256K 0.03%
+11,216
New +$256K
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$6.67B
$255K 0.03%
4,908
+5
+0.1% +$260
IBMP icon
332
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$253K 0.03%
9,997
+60
+0.6% +$1.52K
BIL icon
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$251K 0.03%
2,731
-333
-11% -$30.5K
TMUS icon
334
T-Mobile US
TMUS
$284B
$249K 0.03%
1,046
-191
-15% -$45.5K
FTNT icon
335
Fortinet
FTNT
$60.4B
$248K 0.03%
2,343
+192
+9% +$20.3K
AFL icon
336
Aflac
AFL
$57.2B
$248K 0.03%
2,348
-7
-0.3% -$738
AMAT icon
337
Applied Materials
AMAT
$130B
$248K 0.03%
+1,352
New +$248K
CXM icon
338
Sprinklr
CXM
$1.91B
$247K 0.03%
29,147
– –
VEEV icon
339
Veeva Systems
VEEV
$44.7B
$247K 0.03%
+856
New +$247K
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.5B
$246K 0.03%
2,097
+106
+5% +$12.4K
CL icon
341
Colgate-Palmolive
CL
$68.8B
$245K 0.03%
2,697
+9
+0.3% +$818
CEG icon
342
Constellation Energy
CEG
$94.2B
$244K 0.03%
+756
New +$244K
UPS icon
343
United Parcel Service
UPS
$72.1B
$243K 0.03%
2,410
-171
-7% -$17.3K
CB icon
344
Chubb
CB
$111B
$240K 0.03%
828
-16
-2% -$4.63K
BSX icon
345
Boston Scientific
BSX
$159B
$237K 0.03%
2,204
-565
-20% -$60.7K
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$53.2B
$236K 0.03%
+4,499
New +$236K
HEI icon
347
HEICO
HEI
$44.8B
$235K 0.03%
+716
New +$235K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$131B
$235K 0.03%
2,367
+211
+10% +$20.9K
CSX icon
349
CSX Corp
CSX
$60.6B
$232K 0.03%
7,125
-29,273
-80% -$955K
MNR icon
350
Mach Natural Resources
MNR
$1.66B
$231K 0.03%
16,000
– –
12 13
14
15 16