NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.85T
| $5.95M | 0.84% |
15,854
+2,518
| +19% | +$945K |
|
27
JPMorgan Chase
JPM
$866B
| $5.79M | 0.81% |
23,596
+1,228
| +5% | +$301K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $5.72M | 0.8% |
101,236
-4,369
| -4% | -$247K |
|
29
Broadcom
AVGO
$1.63T
| $5.61M | 0.79% |
33,489
+1,856
| +6% | +$311K |
|
30
Capital Group Dividend Value ETF
CGDV
$22B
| $5.38M | 0.75% |
150,855
+39,024
| +35% | +$1.39M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.3M | 0.74% |
145,687
-37,303
| -20% | -$1.36M |
|
32
ConocoPhillips
COP
$115B
| $4.9M | 0.69% |
46,694
+5,135
| +12% | +$539K |
|
33
NVIDIA
NVDA
$4.3T
| $4.72M | 0.66% |
43,552
+4,539
| +12% | +$492K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.62M | 0.65% |
8,671
+907
| +12% | +$483K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.56M | 0.64% |
38,095
+1,391
| +4% | +$167K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.55M | 0.64% |
56,422
+813
| +1% | +$65.6K |
|
37
Allstate
ALL
$54.3B
| $4.35M | 0.61% |
20,987
+946
| +5% | +$196K |
|
38
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $4.27M | 0.6% |
89,603
-8,745
| -9% | -$417K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 0.56% |
68,787
+2,203
| +3% | +$129K |
|
40
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.95M | 0.55% |
29,091
-1,353
| -4% | -$184K |
|
41
Comcast
CMCSA
$117B
| $3.73M | 0.52% |
101,049
+7,108
| +8% | +$262K |
|
42
Qualcomm
QCOM
$180B
| $3.72M | 0.52% |
24,243
+3,454
| +17% | +$531K |
|
43
Prologis
PLD
$105B
| $3.68M | 0.52% |
32,906
+2,130
| +7% | +$238K |
|
44
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $3.6M | 0.51% |
83,010
-3,600
| -4% | -$156K |
|
45
Medtronic
MDT
$122B
| $3.58M | 0.5% |
39,856
+3,749
| +10% | +$337K |
|
46
Visa
V
$663B
| $3.58M | 0.5% |
10,216
+1,771
| +21% | +$621K |
|
47
eBay
EBAY
$41.6B
| $3.57M | 0.5% |
52,710
+3,442
| +7% | +$233K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $3.55M | 0.5% |
11,502
+289
| +3% | +$89.3K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $3.5M | 0.49% |
69,139
-4,420
| -6% | -$224K |
|
50
iShares Russell 2000 ETF
IWM
$68.8B
| $3.49M | 0.49% |
17,515
+427
| +2% | +$85.2K |
|