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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$161B
$269K 0.03%
846
-2,790
AMT icon
352
American Tower
AMT
$82.2B
$269K 0.03%
1,531
+35
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$269K 0.03%
8,880
+1,492
ISRG icon
354
Intuitive Surgical
ISRG
$172B
$267K 0.03%
472
-59
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$266K 0.03%
1,859
+293
BAH icon
356
Booz Allen Hamilton
BAH
$9.33B
$264K 0.03%
3,130
-2,000
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$262K 0.03%
2,884
+402
AFL icon
358
Aflac
AFL
$59.1B
$261K 0.03%
2,367
+2
MO icon
359
Altria Group
MO
$109B
$260K 0.03%
4,514
-261
PML
360
PIMCO Municipal Income Fund II
PML
$503M
$258K 0.03%
34,233
+2,098
KGC icon
361
Kinross Gold
KGC
$39B
$255K 0.03%
9,050
-2,950
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$252K 0.03%
4,407
+703
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$31.3B
$252K 0.03%
3,688
FTCB icon
364
First Trust Core Investment Grade ETF
FTCB
$2.3B
$252K 0.03%
+11,871
NEM icon
365
Newmont
NEM
$121B
$248K 0.03%
2,487
+88
CRM icon
366
Salesforce
CRM
$155B
$247K 0.03%
+932
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$247K 0.03%
5,518
-1,382
LEU icon
368
Centrus Energy
LEU
$4.27B
$246K 0.03%
1,013
-1,317
CSX icon
369
CSX Corp
CSX
$80.3B
$245K 0.03%
6,763
-296
CTAS icon
370
Cintas
CTAS
$69.9B
$245K 0.03%
1,302
-4,172
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$245K 0.03%
2,679
-414
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$73.2B
$243K 0.03%
1,156
+6
MNR icon
373
Mach Natural Resources
MNR
$2.19B
$243K 0.03%
22,000
+5,000
F icon
374
Ford
F
$50.7B
$236K 0.03%
18,023
-1,972
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.65B
$231K 0.03%
1,720
-143
13 14
15
16 17