NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.71M | 0.85% |
266,424
-160,323
| -38% | -$4.04M |
|
27
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.68M | 0.84% |
169,094
+18,239
| +12% | +$720K |
|
28
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $6.28M | 0.79% |
+196,325
| New | +$6.28M |
|
29
NVIDIA
NVDA
$4.07T
| $6.25M | 0.79% |
39,548
-4,004
| -9% | -$633K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.86M | 0.74% |
144,833
-854
| -0.6% | -$34.6K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.82M | 0.73% |
96,969
-4,267
| -4% | -$256K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.93M | 0.62% |
39,871
+1,776
| +5% | +$219K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $4.79M | 0.6% |
22,178
+4,663
| +27% | +$1.01M |
|
34
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $4.62M | 0.58% |
89,203
-400
| -0.4% | -$20.7K |
|
35
ConocoPhillips
COP
$116B
| $4.5M | 0.57% |
50,098
+3,404
| +7% | +$305K |
|
36
Johnson Controls International
JCI
$69.5B
| $4.39M | 0.55% |
41,556
-1,075
| -3% | -$114K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.36M | 0.55% |
11,897
+395
| +3% | +$145K |
|
38
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $4.34M | 0.55% |
99,416
+9,569
| +11% | +$418K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.54% |
8,820
+149
| +2% | +$72.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.26M | 0.54% |
68,694
-93
| -0.1% | -$5.77K |
|
41
Allstate
ALL
$53.1B
| $4.26M | 0.54% |
21,157
+170
| +0.8% | +$34.2K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $3.97M | 0.5% |
5,381
-451
| -8% | -$333K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.96M | 0.5% |
29,191
+100
| +0.3% | +$13.6K |
|
44
Qualcomm
QCOM
$172B
| $3.91M | 0.49% |
24,554
+311
| +1% | +$49.5K |
|
45
NXP Semiconductors
NXPI
$57.2B
| $3.85M | 0.49% |
17,638
+389
| +2% | +$85K |
|
46
eBay
EBAY
$42.3B
| $3.82M | 0.48% |
51,301
-1,409
| -3% | -$105K |
|
47
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.78M | 0.48% |
80,935
-2,075
| -2% | -$96.8K |
|
48
Comcast
CMCSA
$125B
| $3.77M | 0.48% |
105,698
+4,649
| +5% | +$166K |
|
49
PNC Financial Services
PNC
$80.5B
| $3.72M | 0.47% |
19,969
+876
| +5% | +$163K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.59M | 0.45% |
70,832
+1,693
| +2% | +$85.8K |
|