NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$92.8B
$298K 0.04%
1,347
-253
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$14.5B
$295K 0.04%
5,914
+9
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$27.9B
$293K 0.03%
4,322
-21
SMMU icon
329
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$293K 0.03%
+5,796
AMAT icon
330
Applied Materials
AMAT
$256B
$293K 0.03%
1,429
+77
DPZ icon
331
Domino's
DPZ
$11.9B
$289K 0.03%
669
+77
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$288K 0.03%
3,934
+79
AMT icon
333
American Tower
AMT
$79.4B
$288K 0.03%
1,496
+180
MMM icon
334
3M
MMM
$74.5B
$288K 0.03%
+1,854
NULG icon
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$285K 0.03%
2,866
+47
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$284K 0.03%
3,093
+362
VHT icon
337
Vanguard Health Care ETF
VHT
$15.9B
$281K 0.03%
+1,083
BMY icon
338
Bristol-Myers Squibb
BMY
$122B
$280K 0.03%
+6,219
PSFF icon
339
Pacer Swan SOS Fund of Funds ETF
PSFF
$533M
$273K 0.03%
8,650
IBMN
340
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$272K 0.03%
10,150
-9,388
FTQI icon
341
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$745M
$272K 0.03%
13,186
-102
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$29B
$269K 0.03%
3,515
+149
AFL icon
343
Aflac
AFL
$55.7B
$264K 0.03%
2,365
+17
ABR icon
344
Arbor Realty Trust
ABR
$1.42B
$263K 0.03%
21,544
+9,326
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$261K 0.03%
11,017
-199
FSMB icon
346
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$261K 0.03%
13,000
PML
347
PIMCO Municipal Income Fund II
PML
$491M
$254K 0.03%
+32,135
HEI icon
348
HEICO Corp
HEI
$37B
$254K 0.03%
787
+71
CSX icon
349
CSX Corp
CSX
$74B
$251K 0.03%
7,059
-66
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.53B
$247K 0.03%
1,863
+5
12 13
14
15 16