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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$294K 0.03%
12,792
+1,223
INTU icon
352
Intuit
INTU
$109B
$292K 0.03%
676
-175
BK icon
353
Bank of New York Mellon
BK
$92.7B
$292K 0.03%
2,465
-918
MMM icon
354
3M
MMM
$80.7B
$290K 0.03%
1,999
+157
IDXX icon
355
Idexx Laboratories
IDXX
$46.8B
$290K 0.03%
516
+29
JANT icon
356
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$288K 0.03%
7,186
ABT icon
357
Abbott
ABT
$168B
$286K 0.03%
2,782
-1,344
WM icon
358
Waste Management
WM
$90.2B
$285K 0.03%
1,240
-1
CEFS icon
359
Saba Closed-End Funds ETF
CEFS
$397M
$284K 0.03%
12,590
+400
BINC icon
360
BlackRock Flexible Income ETF
BINC
$17B
$283K 0.03%
+5,458
ETN icon
361
Eaton
ETN
$158B
$279K 0.03%
781
-65
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$14.7B
$279K 0.03%
5,629
+9
KGC icon
363
Kinross Gold
KGC
$41.8B
$276K 0.03%
9,050
LAD icon
364
Lithia Motors
LAD
$6.59B
$275K 0.03%
1,103
-289
CSX icon
365
CSX Corp
CSX
$80.6B
$275K 0.03%
6,694
-69
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$273K 0.03%
3,630
-240
LGOV icon
367
First Trust Long Duration Opportunities ETF
LGOV
$675M
$272K 0.03%
+12,588
MET icon
368
MetLife
MET
$50.9B
$270K 0.03%
3,814
-197
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$264K 0.03%
2,697
-233
PML
370
PIMCO Municipal Income Fund II
PML
$505M
$263K 0.03%
34,704
+471
AFL icon
371
Aflac
AFL
$59B
$260K 0.03%
2,368
+1
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$256K 0.03%
2,792
+113
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$253K 0.03%
+4,253
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$253K 0.03%
+5,083
HEI icon
375
HEICO Corp
HEI
$40.7B
$251K 0.03%
916
+20
13 14
15
16 17