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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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$550B
$144K 0.02%
503
+48
KODK icon
402
Kodak
KODK
$1.3B
$101K 0.01%
11,950
GAB icon
403
Gabelli Equity Trust
GAB
$1.74B
$64.7K 0.01%
10,489
USAR
404
USA Rare Earth Inc
USAR
$5.54B
$37.9K ﹤0.01%
+3,184
DEFT
405
Defi Technologies
DEFT
$315M
$11.1K ﹤0.01%
14,660
+200
PACB icon
406
Pacific Biosciences
PACB
$516M
$2.06K ﹤0.01%
+1,100
LIN icon
407
Linde
LIN
$229B
– –
-1,864
CNI icon
408
Canadian National Railway
CNI
$66.9B
– –
-9,950
COLM icon
409
Columbia Sportswear
COLM
$3.28B
– –
-4,040
EBAY icon
410
eBay
EBAY
$47.3B
– –
-48,070
EXP icon
411
Eagle Materials
EXP
$6.41B
– –
-3,851
FAST icon
412
Fastenal
FAST
$51.4B
– –
-22,194
FDS icon
413
Factset
FDS
$8.84B
– –
-2,145
FIXD icon
414
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-9,557
FTNT icon
415
Fortinet
FTNT
$64.4B
– –
-2,542
GEN icon
416
Gen Digital
GEN
$12.1B
– –
-31,707
GLPI icon
417
Gaming and Leisure Properties
GLPI
$13.1B
– –
-21,076
HLNE icon
418
Hamilton Lane
HLNE
$4.66B
– –
-6,342
HYLS icon
419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,478
IBDR icon
420
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-14,237
IBMN
421
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,150
IBTF
422
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,613
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-2,092
ITW icon
424
Illinois Tool Works
ITW
$76.9B
– –
-4,477
JKHY icon
425
Jack Henry & Associates
JKHY
$11.2B
– –
-5,363
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