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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.92T
$7.55M 0.87%
24,398
+1,563
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$7.45M 0.86%
284,192
-725,893
FEGE
28
First Eagle Global Equity ETF
FEGE
$1.7B
$6.86M 0.79%
145,932
-2,931
FFSM icon
29
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.22B
$6.57M 0.76%
+205,593
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$6.22M 0.71%
223,227
+54,272
JPM icon
31
JPMorgan Chase
JPM
$831B
$6.14M 0.71%
20,889
+108
NVDA icon
32
NVIDIA
NVDA
$4.9T
$5.99M 0.69%
34,328
-23
MSFT icon
33
Microsoft
MSFT
$3.14T
$5.89M 0.68%
15,904
+2,478
MRK icon
34
Merck
MRK
$294B
$5.8M 0.67%
48,228
-761
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$5.55M 0.64%
41,905
+1,519
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.2B
$5.48M 0.63%
22,093
+381
AMGN icon
37
Amgen
AMGN
$192B
$5.14M 0.59%
14,617
+642
PLD icon
38
Prologis
PLD
$135B
$4.79M 0.55%
36,218
+742
ALL icon
39
Allstate
ALL
$55.8B
$4.58M 0.53%
22,100
+916
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.53M 0.52%
6,964
+1,513
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$4.52M 0.52%
165,832
+18,519
JCI icon
42
Johnson Controls International
JCI
$86.2B
$4.47M 0.51%
34,168
+379
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.42M 0.51%
65,499
-234
TGT icon
44
Target
TGT
$57.9B
$4.32M 0.5%
35,604
+868
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$69.2B
$4.24M 0.49%
37,469
+17,470
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.23M 0.49%
29,012
+15
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.2M 0.48%
50,781
+1,178
PNC icon
48
PNC Financial Services
PNC
$90.4B
$4.14M 0.48%
19,893
-29
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$4.02M 0.46%
80,895
+5,085
NXPI icon
50
NXP Semiconductors
NXPI
$54.6B
$3.97M 0.46%
20,191
+1,029
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