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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
$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
A icon
426
Agilent Technologies
A
$33.7B
– –
-8,566
ADBE icon
427
Adobe
ADBE
$111B
– –
-2,742
APD icon
428
Air Products & Chemicals
APD
$60.8B
– –
-1,507
BDX icon
429
Becton Dickinson
BDX
$49.6B
– –
-1,189
CAG icon
430
Conagra Brands
CAG
$9.07B
– –
-10,658
CDNS icon
431
Cadence Design Systems
CDNS
$82B
– –
-3,459
CNI icon
432
Canadian National Railway
CNI
$68B
– –
-9,950
COLM icon
433
Columbia Sportswear
COLM
$3.25B
– –
-4,040
EBAY icon
434
eBay
EBAY
$40.2B
– –
-48,070
EXP icon
435
Eagle Materials
EXP
$6.72B
– –
-3,851
FAST icon
436
Fastenal
FAST
$53.1B
– –
-22,194
FDS icon
437
Factset
FDS
$8.27B
– –
-2,145
FIXD icon
438
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-9,557
FTNT icon
439
Fortinet
FTNT
$60.3B
– –
-2,542
GEN icon
440
Gen Digital
GEN
$13.6B
– –
-31,707
GLPI icon
441
Gaming and Leisure Properties
GLPI
$14B
– –
-21,076
HALO icon
442
Halozyme
HALO
$8.19B
– –
-2,868
HCA icon
443
HCA Healthcare
HCA
$121B
– –
-494
HLNE icon
444
Hamilton Lane
HLNE
$4.72B
– –
-6,342
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-5,478
IBDR icon
446
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-14,237
IBMN
447
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,150
IBTF
448
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,613
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-2,092
ITW icon
450
Illinois Tool Works
ITW
$82.4B
– –
-4,477
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