NG

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
$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
WMT icon
26
Walmart Inc
WMT
$1.03T
$7.2M 0.83%
64,610
-5,412
FEGE
27
First Eagle Global Equity ETF
FEGE
$1.73B
$6.85M 0.79%
148,863
+104
JPM icon
28
JPMorgan Chase
JPM
$839B
$6.7M 0.78%
20,781
-1,906
MSFT icon
29
Microsoft
MSFT
$3.15T
$6.49M 0.75%
13,426
-2,522
NVDA icon
30
NVIDIA
NVDA
$4.86T
$6.41M 0.74%
34,351
-5,945
COP icon
31
ConocoPhillips
COP
$147B
$5.42M 0.63%
57,881
+6,851
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$5.39M 0.62%
96,343
-485
IWM icon
33
iShares Russell 2000 ETF
IWM
$77B
$5.34M 0.62%
21,712
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$5.31M 0.62%
40,386
+721
MRK icon
35
Merck
MRK
$278B
$5.16M 0.6%
48,989
+9,205
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$4.98M 0.58%
99,038
+24,888
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$4.95M 0.57%
78,302
-15,451
AVDE icon
38
Avantis International Equity ETF
AVDE
$15.3B
$4.87M 0.56%
+59,161
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$4.8M 0.56%
94,308
-4,187
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$4.6M 0.53%
168,955
+42,073
AMGN icon
41
Amgen
AMGN
$186B
$4.57M 0.53%
13,975
+12,442
PLD icon
42
Prologis
PLD
$132B
$4.53M 0.52%
35,476
+287
QCOM icon
43
Qualcomm
QCOM
$145B
$4.49M 0.52%
26,250
+1,244
ALL icon
44
Allstate
ALL
$55.9B
$4.41M 0.51%
21,184
+226
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.34M 0.5%
65,733
-2,230
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.21M 0.49%
8,369
-186
NXPI icon
47
NXP Semiconductors
NXPI
$56.7B
$4.16M 0.48%
19,162
+1,363
PNC icon
48
PNC Financial Services
PNC
$91.7B
$4.16M 0.48%
19,922
-27
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.15M 0.48%
49,603
+4,406
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$4.14M 0.48%
10,040
-224
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