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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
State Street 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
HON icon
401
Honeywell
HON
$144B
– –
-962
IBDQ
402
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-266,424
IBMP icon
403
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
– –
-9,997
JAAA icon
404
Janus Henderson AAA CLO ETF
JAAA
$26.1B
– –
-6,382
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
– –
-4,208
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
– –
-6,450
SDVD icon
407
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$789M
– –
-13,901
SHYG icon
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-5,223
TMO icon
409
Thermo Fisher Scientific
TMO
$217B
– –
-495
TMUS icon
410
T-Mobile US
TMUS
$221B
– –
-1,046
UNH icon
411
UnitedHealth
UNH
$260B
– –
-1,012
UPS icon
412
United Parcel Service
UPS
$90.1B
– –
-2,410
VEEV icon
413
Veeva Systems
VEEV
$33.5B
– –
-856
VFF icon
414
Village Farms International
VFF
$381M
– –
-31,000
NVTS icon
415
Navitas Semiconductor
NVTS
$1.98B
– –
-3,060
ADAM
416
Adamas Trust
ADAM
$722M
– –
-17,686
QQEW icon
417
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-5,560
RF icon
418
Regions Financial
RF
$24.7B
– –
-9,074
BILS icon
419
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,322
C icon
420
Citigroup
C
$202B
– –
-3,424
CB icon
421
Chubb
CB
$122B
– –
-828
CEG icon
422
Constellation Energy
CEG
$102B
– –
-756
COIN icon
423
Coinbase
COIN
$52.5B
– –
-362
CRM icon
424
Salesforce
CRM
$199B
– –
-978
ESEA icon
425
Euroseas
ESEA
$401M
– –
-11,693
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