NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$6.95M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.18M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
401
Hershey
HSY
$37.6B
– –
-7,303
Closed -$1.25M
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,738
Closed -$205K
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-410
Closed -$14.3K
LOGI icon
404
Logitech
LOGI
$15.8B
– –
-12,816
Closed -$1.08M
MTBA icon
405
Simplify MBS ETF
MTBA
$1.44B
– –
-4,416
Closed -$221K
MU icon
406
Micron Technology
MU
$147B
– –
-6,759
Closed -$587K
NDSN icon
407
Nordson
NDSN
$12.6B
– –
-4,278
Closed -$863K
NKE icon
408
Nike
NKE
$109B
– –
-5,218
Closed -$331K
PAC icon
409
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-5,997
Closed -$1.11M
QLYS icon
410
Qualys
QLYS
$4.87B
– –
-7,008
Closed -$883K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,361
Closed -$863K
RIO icon
412
Rio Tinto
RIO
$104B
– –
-16,360
Closed -$983K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,291
Closed -$224K
SDHY
414
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-17,423
Closed -$287K
SNPS icon
415
Synopsys
SNPS
$111B
– –
-1,893
Closed -$812K
SSD icon
416
Simpson Manufacturing
SSD
$8.15B
– –
-5,728
Closed -$900K
STM icon
417
STMicroelectronics
STM
$24B
– –
-19,675
Closed -$432K
TLSA icon
418
Tiziana Life Sciences
TLSA
$194M
– –
-10,000
Closed -$10.8K
TMSL icon
419
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
– –
-209,030
Closed -$6.37M
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
– –
-2,001
Closed -$733K
VRSK icon
421
Verisk Analytics
VRSK
$37.8B
– –
-3,953
Closed -$1.18M
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