Novem Group Portfolio holdings

AUM $708M

AUM

$708M

AUM Growth

+$35.7M (+5%)

Cap. Flow

+$69M

Cap. Flow % of AUM

9.75%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

385

New

Increased

225

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$11M
2	Vanguard FTSE Developed Markets ETF VEA	$7.24M
3	Schwab US Dividend Equity ETF SCHD	$7.08M
4	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$4.06M
5	JPMorgan Equity Focus ETF JPEF	$3.25M

Top Sells

1	Fidelity Fundamental Large Cap Core ETF FFLC	$8.06M
2	Schwab Fundamental International Large Company Index ETF FNDF	$3.91M
3	Schwab US Large-Cap Growth ETF SCHG	$1.65M
4	Schwab Fundamental US Large Company Index ETF FNDX	$1.36M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.36M

Sector Composition

1	Technology	9.21%
2	Financials	5.33%
3	Healthcare	4.03%
4	Industrials	3.87%
5	Consumer Staples	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Village Farms International VFF $134M	$18.8K	0%	31,000	–	–
352	352 KraneShares CSI China Internet ETF KWEB $6.58B	$14.3K	0%	410	New	+$14.3K
353	353 Tiziana Life Sciences TLSA $166M	$10.8K	0%	10,000	New	+$10.8K
354	354 Dell DELL $78.1B	$6.2K	0%	68	New	+$6.2K
355	355 Avery Dennison AVY $14B	$0	0%	0 -1,748	Closed	–
356	356 Buckle BKE $2.24B	$0	0%	0 -4,471	Closed	–
357	357 Bit Digital BTBT $551M	$0	0%	0 -30,881	Closed	–
358	358 British American Tobacco BTI $105B	$0	0%	0 -5,984	Closed	–
359	359 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $957M	$0	0%	0 -7,448	Closed	–
360	360 Capital Group Global Growth Equity ETF CGGO $5.97B	$0	0%	0 -224,217	Closed	–
361	361 Credo Technology Group CRDO $12.1B	$0	0%	0 -510	Closed	–
362	362 Walt Disney DIS $208B	$0	0%	0 -1,451	Closed	–
363	363 Robinhood HOOD $64.8B	$0	0%	0 -1,738	Closed	–
364	364 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$0	0%	0 -13,853	Closed	–
365	365 Invesco S&P International Developed Quality ETF IDHQ $455M	$0	0%	0 -136,927	Closed	–
366	366 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -4,495	Closed	–
367	367 IonQ IONQ $9.93B	$0	0%	0 -5	Closed	–
368	368 Jack in the Box JACK $407M	$0	0%	0 -5,100	Closed	–
369	369 JPMorgan Core Plus Bond ETF JCPB $6.43B	$0	0%	0 -5,141	Closed	–
370	370 Goldman Sachs JUST US Large Cap Equity ETF JUST $450M	$0	0%	0 -6,079	Closed	–
371	371 ClearBridge Large Cap Growth ESG ETF LRGE $421M	$0	0%	0 -3,350	Closed	–
372	372 Novo Nordisk NVO $335B	$0	0%	0 -589	Closed	–
373	PAXS 373 PIMCO Access Income Fund PAXS $677M	$0	0%	0 -20,755	Closed	–
374	374 iShares Preferred and Income Securities ETF PFF $13.7B	$0	0%	0 -3,008	Closed	–
375	375 Progressive PGR $159B	$0	0%	0 -1,075	Closed	–