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
BILS icon
351
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$231K 0.03%
2,322
-744
-24% -$74K
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.46B
$230K 0.03%
1,858
+6
+0.3% +$742
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$229K 0.03%
5,478
+401
+8% +$16.8K
DIS icon
354
Walt Disney
DIS
$214B
$226K 0.03%
+1,823
New +$226K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$225K 0.03%
+5,223
New +$225K
HON icon
356
Honeywell
HON
$137B
$224K 0.03%
962
-255
-21% -$59.4K
KGC icon
357
Kinross Gold
KGC
$26.2B
$224K 0.03%
14,300
-100
-0.7% -$1.56K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.03%
4,401
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$63.7B
$222K 0.03%
1,145
+32
+3% +$6.22K
IYW icon
360
iShares US Technology ETF
IYW
$23.1B
$222K 0.03%
+1,280
New +$222K
FICO icon
361
Fair Isaac
FICO
$36.5B
$221K 0.03%
121
-10
-8% -$18.3K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$17.5B
$221K 0.03%
+3,366
New +$221K
F icon
363
Ford
F
$46.5B
$218K 0.03%
20,101
+3,223
+19% +$35K
LAD icon
364
Lithia Motors
LAD
$8.72B
$217K 0.03%
+643
New +$217K
GNTX icon
365
Gentex
GNTX
$6.17B
$216K 0.03%
9,842
-1,867
-16% -$41.1K
RF icon
366
Regions Financial
RF
$24.4B
$213K 0.03%
9,074
-4,885
-35% -$115K
JPIE icon
367
JPMorgan Income ETF
JPIE
$4.77B
$209K 0.03%
+4,511
New +$209K
CAG icon
368
Conagra Brands
CAG
$9.07B
$208K 0.03%
10,183
+2
+0% +$41
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$207K 0.03%
4,208
-56
-1% -$2.76K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$207K 0.03%
+7,500
New +$207K
COLM icon
371
Columbia Sportswear
COLM
$3.15B
$205K 0.03%
3,353
+237
+8% +$14.5K
SPYG icon
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$202K 0.03%
+2,122
New +$202K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$201K 0.03%
+3,345
New +$201K
TMO icon
374
Thermo Fisher Scientific
TMO
$185B
$201K 0.03%
495
-152
-23% -$61.7K
CHI
375
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$186K 0.02%
+17,651
New +$186K
13 14
15
16 17