NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Defiance Quantum ETF
QTUM
$2.28B
| – | – |
-37,565
| Closed | -$3.05M |
|
377
Splash Beverage Group
SBEV
$4.69M
| – | – |
-1,550
| Closed | -$9.98K |
|
378
Schwab International Equity ETF
SCHF
$51.4B
| – | – |
-11,015
| Closed | -$204K |
|
379
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| – | – |
-9,746
| Closed | -$229K |
|
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
-2,334
| Closed | -$205K |
|
381
T. Rowe Price
TROW
$23.3B
| – | – |
-2,571
| Closed | -$291K |
|
382
Trane Technologies
TT
$90.5B
| – | – |
-611
| Closed | -$226K |
|
383
ProShares Ultra Russell2000
UWM
$402M
| – | – |
-4,821
| Closed | -$202K |
|
384
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-14,000
| Closed | -$775K |
|
|
EQIN
385
Columbia U.S. Equity Income ETF
EQIN
$242M
| – | – |
-8,775
| Closed | -$389K |
|