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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
326
Tetra Tech
TTEK
$8.21B
$313K 0.04%
9,345
-7,791
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$313K 0.04%
2,930
+57
SMMU icon
328
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$309K 0.04%
6,125
+329
APP icon
329
Applovin
APP
$163B
$306K 0.04%
454
+140
VIS icon
330
Vanguard Industrials ETF
VIS
$7.57B
$301K 0.03%
1,010
+188
FIX icon
331
Comfort Systems
FIX
$60.7B
$297K 0.03%
318
+47
RGR icon
332
Sturm, Ruger & Co
RGR
$671M
$297K 0.03%
9,089
JANT icon
333
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
$296K 0.03%
7,186
-334
MMM icon
334
3M
MMM
$76B
$295K 0.03%
1,842
-12
DPZ icon
335
Domino's
DPZ
$12.3B
$293K 0.03%
703
+34
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$17B
$290K 0.03%
3,870
-64
HEI icon
337
HEICO Corp
HEI
$37.5B
$290K 0.03%
896
+109
FTQI icon
338
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$824M
$290K 0.03%
13,915
+729
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$136B
$287K 0.03%
2,871
-580
IBMO icon
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$281K 0.03%
10,963
-1,085
CRDO icon
341
Credo Technology Group
CRDO
$35B
$281K 0.03%
1,953
+823
CEFS icon
342
Saba Closed-End Funds ETF
CEFS
$400M
$281K 0.03%
12,190
+2,500
AIG icon
343
American International
AIG
$40.7B
$280K 0.03%
3,272
+613
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$15.2B
$279K 0.03%
5,620
-294
FTHI icon
345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$273K 0.03%
11,569
+552
GILD icon
346
Gilead Sciences
GILD
$165B
$273K 0.03%
2,224
+85
WM icon
347
Waste Management
WM
$90.2B
$273K 0.03%
1,241
-106
GNTX icon
348
Gentex
GNTX
$4.86B
$272K 0.03%
11,683
+696
NULG icon
349
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$271K 0.03%
2,774
-92
GRMN icon
350
Garmin
GRMN
$51.3B
$270K 0.03%
1,332
-4,422
12 13
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