NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
351
Vanguard Industrials ETF
VIS
$6.68B
$244K 0.03%
+822
F icon
352
Ford
F
$45B
$239K 0.03%
19,995
-106
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$14.5B
$238K 0.03%
15,150
+850
ISRG icon
354
Intuitive Surgical
ISRG
$161B
$237K 0.03%
531
-314
GILD icon
355
Gilead Sciences
GILD
$169B
$237K 0.03%
2,139
-711
ADP icon
356
Automatic Data Processing
ADP
$82.7B
$236K 0.03%
805
-259
LAD icon
357
Lithia Motors
LAD
$5.73B
$236K 0.03%
747
+104
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$68.1B
$234K 0.03%
1,150
+5
IYW icon
359
iShares US Technology ETF
IYW
$17.2B
$234K 0.03%
1,192
-88
HYLS icon
360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.74B
$230K 0.03%
5,478
APP icon
361
Applovin
APP
$125B
$226K 0.03%
314
-63
CXM icon
362
Sprinklr
CXM
$1.48B
$225K 0.03%
29,147
MNR icon
363
Mach Natural Resources
MNR
$2.42B
$224K 0.03%
17,000
+1,000
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$224K 0.03%
4,401
FIX icon
365
Comfort Systems
FIX
$44.8B
$224K 0.03%
+271
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$223K 0.03%
+1,566
BDX icon
367
Becton Dickinson
BDX
$44B
$223K 0.03%
+1,189
CEFS icon
368
Saba Closed-End Funds ETF
CEFS
$364M
$221K 0.03%
+9,690
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$220K 0.03%
+2,482
HDV
370
iShares Core High Dividend ETF
HDV
$13.5B
$217K 0.03%
1,775
-322
NOC icon
371
Northrop Grumman
NOC
$95.3B
$216K 0.03%
+354
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.78B
$214K 0.03%
+2,289
FTNT icon
373
Fortinet
FTNT
$58.5B
$214K 0.03%
2,542
+199
CL icon
374
Colgate-Palmolive
CL
$68.8B
$214K 0.03%
2,673
-24
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$212K 0.03%
7,388
-112
13 14
15
16 17