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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$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
+$19.3M
2
+$17.8M
3
+$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 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$251K 0.03%
1,306
+259
HDV
377
iShares Core High Dividend ETF
HDV
$13.5B
$248K 0.03%
1,827
+19
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$74.8B
$248K 0.03%
1,160
+4
NULG icon
379
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$243K 0.03%
2,676
-98
LMT icon
380
Lockheed Martin
LMT
$136B
$237K 0.03%
392
-1,982
SDVD icon
381
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$233K 0.03%
10,747
+1,198
CL icon
382
Colgate-Palmolive
CL
$68.8B
$232K 0.03%
2,725
+14
PSX icon
383
Phillips 66
PSX
$62.7B
$231K 0.03%
+1,267
AEP icon
384
American Electric Power
AEP
$72.7B
$230K 0.03%
1,757
IGPT icon
385
Invesco AI and Next Gen Software ETF
IGPT
$795M
$230K 0.03%
+3,960
IBDR icon
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$230K 0.03%
+9,475
AMD icon
387
Advanced Micro Devices
AMD
$454B
$229K 0.03%
1,125
+172
FEM icon
388
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$227K 0.03%
+7,567
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.66B
$226K 0.03%
1,723
+3
NOC icon
390
Northrop Grumman
NOC
$94.5B
$226K 0.03%
+331
CTAS icon
391
Cintas
CTAS
$71.7B
$222K 0.03%
1,314
+12
SLQD icon
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$222K 0.03%
4,401
FTXO icon
393
First Trust Nasdaq Bank ETF
FTXO
$339M
$222K 0.03%
+6,137
IGHG icon
394
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$221K 0.03%
2,841
-90
MBB icon
395
iShares MBS ETF
MBB
$39B
$220K 0.03%
2,318
-2,417
IVE icon
396
iShares S&P 500 Value ETF
IVE
$48.7B
$219K 0.03%
1,036
+19
MTB icon
397
M&T Bank
MTB
$32.1B
$217K 0.02%
+1,048
FBT icon
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$216K 0.02%
+1,078
FEP icon
399
First Trust Europe AlphaDEX Fund
FEP
$526M
$216K 0.02%
+3,947
TTEK icon
400
Tetra Tech
TTEK
$8.24B
$214K 0.02%
7,106
-2,239
14 15
16
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