NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.71M 0.85%
266,424
-160,323
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$22.1B
$6.68M 0.84%
169,094
+18,239
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$6.28M 0.79%
+196,325
NVDA icon
29
NVIDIA
NVDA
$4.45T
$6.25M 0.79%
39,548
-4,004
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.86M 0.74%
144,833
-854
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$5.82M 0.73%
96,969
-4,267
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$4.93M 0.62%
39,871
+1,776
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.2B
$4.79M 0.6%
22,178
+4,663
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$4.62M 0.58%
89,203
-400
COP icon
35
ConocoPhillips
COP
$109B
$4.5M 0.57%
50,098
+3,404
JCI icon
36
Johnson Controls International
JCI
$72.4B
$4.39M 0.55%
41,556
-1,075
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.36M 0.55%
11,897
+395
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$4.34M 0.55%
99,416
+9,569
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.54%
8,820
+149
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 0.54%
68,694
-93
ALL icon
41
Allstate
ALL
$51.1B
$4.26M 0.54%
21,157
+170
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$3.97M 0.5%
5,381
-451
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.3B
$3.96M 0.5%
29,191
+100
QCOM icon
44
Qualcomm
QCOM
$180B
$3.91M 0.49%
24,554
+311
NXPI icon
45
NXP Semiconductors
NXPI
$55.4B
$3.85M 0.49%
17,638
+389
EBAY icon
46
eBay
EBAY
$43.7B
$3.82M 0.48%
51,301
-1,409
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$3.78M 0.48%
80,935
-2,075
CMCSA icon
48
Comcast
CMCSA
$109B
$3.77M 0.48%
105,698
+4,649
PNC icon
49
PNC Financial Services
PNC
$71.5B
$3.72M 0.47%
19,969
+876
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.59M 0.45%
70,832
+1,693
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