NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$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
+$12M
2
+$7.73M
3
+$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 Change
in Stake 		Capital Flow
BILS icon
351
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$231K 0.03%
2,322
-744
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.47B
$230K 0.03%
1,858
+6
HYLS icon
353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$229K 0.03%
5,478
+401
DIS icon
354
Walt Disney
DIS
$190B
$226K 0.03%
+1,823
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$225K 0.03%
+5,223
HON icon
356
Honeywell
HON
$126B
$224K 0.03%
962
-255
KGC icon
357
Kinross Gold
KGC
$30.7B
$224K 0.03%
14,300
-100
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$223K 0.03%
4,401
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$65B
$222K 0.03%
1,145
+32
IYW icon
360
iShares US Technology ETF
IYW
$22.4B
$222K 0.03%
+1,280
FICO icon
361
Fair Isaac
FICO
$41.3B
$221K 0.03%
121
-10
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$22.2B
$221K 0.03%
+3,366
F icon
363
Ford
F
$52.6B
$218K 0.03%
20,101
+3,223
LAD icon
364
Lithia Motors
LAD
$7.13B
$217K 0.03%
+643
GNTX icon
365
Gentex
GNTX
$5.01B
$216K 0.03%
9,842
-1,867
RF icon
366
Regions Financial
RF
$21.9B
$213K 0.03%
9,074
-4,885
JPIE icon
367
JPMorgan Income ETF
JPIE
$5.14B
$209K 0.03%
+4,511
CAG icon
368
Conagra Brands
CAG
$8.35B
$208K 0.03%
10,183
+2
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$207K 0.03%
4,208
-56
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$207K 0.03%
+7,500
COLM icon
371
Columbia Sportswear
COLM
$2.89B
$205K 0.03%
3,353
+237
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$202K 0.03%
+2,122
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$201K 0.03%
+3,345
TMO icon
374
Thermo Fisher Scientific
TMO
$217B
$201K 0.03%
495
-152
CHI
375
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$186K 0.02%
+17,651
13 14
15
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