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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
$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
IGHG icon
376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$230K 0.03%
+2,931
VHT icon
377
Vanguard Health Care ETF
VHT
$16.3B
$228K 0.03%
794
-289
FTCS icon
378
First Trust Capital Strength ETF
FTCS
$7.89B
$228K 0.03%
2,461
+172
CXM icon
379
Sprinklr
CXM
$1.3B
$227K 0.03%
29,147
CCJ icon
380
Cameco
CCJ
$55.1B
$226K 0.03%
+2,466
IYW icon
381
iShares US Technology ETF
IYW
$20.9B
$224K 0.03%
1,120
-72
SLQD icon
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$223K 0.03%
4,401
HDV
383
iShares Core High Dividend ETF
HDV
$13.2B
$220K 0.03%
1,808
+33
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$217K 0.03%
1,819
+62
IVE icon
385
iShares S&P 500 Value ETF
IVE
$48.6B
$216K 0.03%
1,017
-3
ELV icon
386
Elevance Health
ELV
$72.1B
$214K 0.02%
611
-1,307
CL icon
387
Colgate-Palmolive
CL
$66.1B
$214K 0.02%
2,711
+38
PSFF icon
388
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$207K 0.02%
6,392
-2,258
DIS icon
389
Walt Disney
DIS
$186B
$206K 0.02%
1,815
-38
SDVD icon
390
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$855M
$205K 0.02%
+9,549
C icon
391
Citigroup
C
$221B
$205K 0.02%
+1,753
AMD icon
392
Advanced Micro Devices
AMD
$495B
$204K 0.02%
953
-26
AEP icon
393
American Electric Power
AEP
$71.5B
$203K 0.02%
+1,757
RF icon
394
Regions Financial
RF
$24.1B
$202K 0.02%
+7,450
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$201K 0.02%
+1,047
ABR icon
396
Arbor Realty Trust
ABR
$1.57B
$191K 0.02%
24,628
+3,084
COLD icon
397
Americold
COLD
$3.49B
$177K 0.02%
+13,793
CHI
398
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$170K 0.02%
16,266
+1,415
AES icon
399
AES
AES
$10.3B
$165K 0.02%
11,522
+804
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$157K 0.02%
12,500
14 15
16
17 18