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
PLD icon
51
Prologis
PLD
$118B
$3.59M 0.45%
34,124
+1,218
EMR icon
52
Emerson Electric
EMR
$73.4B
$3.56M 0.45%
26,671
+593
MDT icon
53
Medtronic
MDT
$123B
$3.56M 0.45%
40,785
+929
CWI icon
54
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$3.47M 0.44%
106,320
+4,113
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.43M 0.43%
41,411
+2,774
V icon
56
Visa
V
$668B
$3.33M 0.42%
9,391
-825
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$549B
$3.3M 0.42%
10,847
-320
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.27M 0.41%
61,888
+1,614
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$3.19M 0.4%
79,634
-3,618
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$3.17M 0.4%
114,748
+3,118
PEP icon
61
PepsiCo
PEP
$210B
$3.09M 0.39%
23,413
+886
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$3.08M 0.39%
+45,366
AMZN icon
63
Amazon
AMZN
$2.31T
$3.08M 0.39%
14,020
-760
MRK icon
64
Merck
MRK
$216B
$3.07M 0.39%
38,828
+3,159
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.05M 0.38%
132,908
+3,294
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.96M 0.37%
16,204
+3,387
PRGO icon
67
Perrigo
PRGO
$2.99B
$2.96M 0.37%
110,770
+2,692
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.86M 0.36%
28,446
+784
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.77M 0.35%
113,080
+6,330
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.71B
$2.75M 0.35%
131,571
+5,871
MA icon
71
Mastercard
MA
$512B
$2.55M 0.32%
4,538
-592
VOO icon
72
Vanguard S&P 500 ETF
VOO
$765B
$2.5M 0.31%
4,400
+1,265
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.11T
$2.46M 0.31%
13,855
-582
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.31M 0.29%
21,157
-115
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.5B
$2.31M 0.29%
25,935
+1,787
1 2
3
4 5