NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.2M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$21.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 3.5% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.66B
| $101K | 0.01% |
+25,548
| New | +$101K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $94.6K | 0.01% |
+3,008
| New | +$94.6K |
|
353
Bit Digital
BTBT
$823M
| $90.5K | 0.01% |
+30,881
| New | +$90.5K |
|
354
Kodak
KODK
$465M
| $85.1K | 0.01% |
+12,950
| New | +$85.1K |
|
355
Robinhood
HOOD
$89.3B
| $64.8K | 0.01% |
+1,738
| New | +$64.8K |
|
356
Novo Nordisk
NVO
$253B
| $50.7K | 0.01% |
+589
| New | +$50.7K |
|
357
Credo Technology Group
CRDO
$21.6B
| $34.3K | 0.01% |
+510
| New | +$34.3K |
|
358
Village Farms International
VFF
$292M
| $23.9K | ﹤0.01% |
+31,000
| New | +$23.9K |
|
359
Splash Beverage Group
SBEV
$3.54M
| $9.98K | ﹤0.01% |
+62,000
| New | +$9.98K |
|
360
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.33K | ﹤0.01% |
+184
| New | +$9.33K |
|
361
IonQ
IONQ
$12.5B
| $209 | ﹤0.01% |
+5
| New | +$209 |
|