We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$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 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$29.4B
$297K 0.03%
+7,622
New +$264K
MO icon
352
Altria Group
MO
$124B
$296K 0.03%
4,478
-36
-0.8% -$2.32K
FTHI icon
353
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$294K 0.03%
12,792
+1,223
+11% +$28.8K
INTU icon
354
Intuit
INTU
$79.6B
$292K 0.03%
676
-175
-21% -$83.5K
BNY
355
Bank of New York Mellon
BNY
$108B
$292K 0.03%
2,465
-918
-27% -$109K
MMM icon
356
3M
MMM
$83.4B
$290K 0.03%
1,999
+157
+9% +$25K
IDXX icon
357
Idexx Laboratories
IDXX
$44.8B
$290K 0.03%
516
+29
+6% +$18.6K
JANT icon
358
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$288K 0.03%
7,186
– –
ABT icon
359
Abbott
ABT
$175B
$286K 0.03%
2,782
-1,344
-33% -$152K
WM icon
360
Waste Management
WM
$96.1B
$285K 0.03%
1,240
-1
-0.1% -$230
CEFS icon
361
Saba Closed-End Funds ETF
CEFS
$424M
$284K 0.03%
12,590
+400
+3% +$9.21K
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.1B
$283K 0.03%
+5,458
New +$288K
ETN icon
363
Eaton
ETN
$155B
$279K 0.03%
781
-65
-8% -$23.1K
PULS icon
364
PGIM Ultra Short Bond ETF
PULS
$17.6B
$279K 0.03%
5,629
+9
+0.2% +$447
KGC icon
365
Kinross Gold
KGC
$27B
$276K 0.03%
9,050
– –
LAD icon
366
Lithia Motors
LAD
$7.65B
$275K 0.03%
1,103
-289
-21% -$85.8K
CSX icon
367
CSX Corp
CSX
$94.3B
$275K 0.03%
6,694
-69
-1% -$2.7K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$273K 0.03%
3,630
-240
-6% -$18.7K
LGOV icon
369
First Trust Long Duration Opportunities ETF
LGOV
$640M
$272K 0.03%
+12,588
New +$276K
MET icon
370
MetLife
MET
$60.5B
$270K 0.03%
3,814
-197
-5% -$14.7K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$264K 0.03%
2,697
-233
-8% -$24.3K
PML
372
PIMCO Municipal Income Fund II
PML
$501M
$263K 0.03%
34,704
+471
+1% +$3.61K
AFL icon
373
Aflac
AFL
$63.5B
$260K 0.03%
2,368
+1
+0% +$111
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$256K 0.03%
2,792
+113
+4% +$10.3K
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$253K 0.03%
+4,253
New +$255K
13 14
15
16 17

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.