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
$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
FJP icon
401
First Trust Japan AlphaDEX Fund
FJP
$246M
$213K 0.02%
+2,934
AMT icon
402
American Tower
AMT
$85B
$210K 0.02%
1,219
-312
SLB icon
403
SLB Ltd
SLB
$79B
$209K 0.02%
+4,065
SYSB
404
iShares Systematic Bond ETF
SYSB
$1.07B
$209K 0.02%
+2,346
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$136B
$208K 0.02%
2,097
-774
BDC icon
406
Belden
BDC
$5.1B
$207K 0.02%
1,800
-1,950
HON icon
407
Honeywell
HON
$148B
$206K 0.02%
+912
ISRG icon
408
Intuitive Surgical
ISRG
$167B
$206K 0.02%
447
-25
RGLD icon
409
Royal Gold
RGLD
$22.7B
$205K 0.02%
+806
MOS icon
410
The Mosaic Company
MOS
$7.8B
$205K 0.02%
+8,040
HALO icon
411
Halozyme
HALO
$8.21B
$204K 0.02%
+3,155
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$203K 0.02%
+5,011
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$12.6B
$201K 0.02%
+3,963
ENB icon
414
Enbridge
ENB
$115B
$200K 0.02%
+3,701
ABR icon
415
Arbor Realty Trust
ABR
$1.55B
$191K 0.02%
24,755
+127
F icon
416
Ford
F
$51.6B
$184K 0.02%
15,940
-2,083
CHI
417
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$178K 0.02%
16,592
+326
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$152K 0.02%
12,500
KODK icon
419
Kodak
KODK
$1.28B
$108K 0.01%
11,950
CXM icon
420
Sprinklr
CXM
$1.36B
$91.3K 0.01%
15,217
-13,930
ADAM
421
Adamas Trust
ADAM
$713M
$75K 0.01%
+10,187
GAB icon
422
Gabelli Equity Trust
GAB
$1.8B
$58.7K 0.01%
10,489
XAR icon
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$20.4K ﹤0.01%
+80
DEFT
424
Defi Technologies
DEFT
$312M
$8.04K ﹤0.01%
14,560
-100
ELV icon
425
Elevance Health
ELV
$71B
– –
-611
15 16
17
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