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Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

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
SDVD icon
401
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
– –
-13,901
BILS icon
402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,322
C icon
403
Citigroup
C
$206B
– –
-3,424
CB icon
404
Chubb
CB
$118B
– –
-828
CEG icon
405
Constellation Energy
CEG
$111B
– –
-756
COIN icon
406
Coinbase
COIN
$65B
– –
-362
CRM icon
407
Salesforce
CRM
$213B
– –
-978
ESEA icon
408
Euroseas
ESEA
$377M
– –
-11,693
FICO icon
409
Fair Isaac
FICO
$37.2B
– –
-121
GSL icon
410
Global Ship Lease
GSL
$1.26B
– –
-34,600
HES
411
DELISTED
Hess
HES
– –
-6,507
HON icon
412
Honeywell
HON
$139B
– –
-962
IBDQ
413
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-266,424
IBMP icon
414
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
– –
-9,997
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-6,382
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-4,208
MUNI icon
417
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-6,450
NVTS icon
418
Navitas Semiconductor
NVTS
$2.51B
– –
-3,060
ADAM
419
Adamas Trust
ADAM
$788M
– –
-17,686
QQEW icon
420
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-5,560
RF icon
421
Regions Financial
RF
$24.1B
– –
-9,074
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-5,223
TMO icon
423
Thermo Fisher Scientific
TMO
$232B
– –
-495
TMUS icon
424
T-Mobile US
TMUS
$208B
– –
-1,046
UNH icon
425
UnitedHealth
UNH
$300B
– –
-1,012
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