NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

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
ADAM
401
Adamas Trust
ADAM
$649M
– –
-17,686
QQEW icon
402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
– –
-5,560
RF icon
403
Regions Financial
RF
$21.6B
– –
-9,074
IBDQ
404
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-266,424
TMO icon
405
Thermo Fisher Scientific
TMO
$178B
– –
-495
BILS icon
406
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
– –
-2,322
C icon
407
Citigroup
C
$188B
– –
-3,424
CB icon
408
Chubb
CB
$127B
– –
-828
CEG icon
409
Constellation Energy
CEG
$108B
– –
-756
COIN icon
410
Coinbase
COIN
$42.5B
– –
-362
CRM icon
411
Salesforce
CRM
$171B
– –
-978
ESEA icon
412
Euroseas
ESEA
$438M
– –
-11,693
FICO icon
413
Fair Isaac
FICO
$24.9B
– –
-121
GSL icon
414
Global Ship Lease
GSL
$1.29B
– –
-34,600
HES
415
DELISTED
Hess
HES
– –
-6,507
HON icon
416
Honeywell
HON
$142B
– –
-962
IBMP icon
417
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
– –
-9,997
JAAA icon
418
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-6,382
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
– –
-4,208
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
– –
-6,450
SDVD icon
421
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$781M
– –
-13,901
SHYG icon
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
– –
-5,223
TMUS icon
423
T-Mobile US
TMUS
$236B
– –
-1,046
UNH icon
424
UnitedHealth
UNH
$238B
– –
-1,012
UPS icon
425
United Parcel Service
UPS
$80.7B
– –
-2,410
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