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
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $3.59M | 0.45% |
34,124
+1,218
| +4% | +$128K |
|
52
Emerson Electric
EMR
$72.8B
| $3.56M | 0.45% |
26,671
+593
| +2% | +$79.1K |
|
53
Medtronic
MDT
$118B
| $3.56M | 0.45% |
40,785
+929
| +2% | +$81K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.47M | 0.44% |
106,320
+4,113
| +4% | +$134K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.43M | 0.43% |
41,411
+2,774
| +7% | +$230K |
|
56
Visa
V
$676B
| $3.33M | 0.42% |
9,391
-825
| -8% | -$293K |
|
57
Vanguard Total Stock Market ETF
VTI
$523B
| $3.3M | 0.42% |
10,847
-320
| -3% | -$97.3K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.41% |
61,888
+1,614
| +3% | +$85.2K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.19M | 0.4% |
79,634
-3,618
| -4% | -$145K |
|
60
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.17M | 0.4% |
114,748
+3,118
| +3% | +$86.1K |
|
61
PepsiCo
PEP
$203B
| $3.09M | 0.39% |
23,413
+886
| +4% | +$117K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.08M | 0.39% |
+45,366
| New | +$3.08M |
|
63
Amazon
AMZN
$2.4T
| $3.08M | 0.39% |
14,020
-760
| -5% | -$167K |
|
64
Merck
MRK
$212B
| $3.07M | 0.39% |
38,828
+3,159
| +9% | +$250K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.05M | 0.38% |
132,908
+3,294
| +3% | +$75.7K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.96M | 0.37% |
16,204
+3,387
| +26% | +$619K |
|
67
Perrigo
PRGO
$3.22B
| $2.96M | 0.37% |
110,770
+2,692
| +2% | +$71.9K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.86M | 0.36% |
28,446
+784
| +3% | +$78.8K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.77M | 0.35% |
113,080
+6,330
| +6% | +$155K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.75M | 0.35% |
131,571
+5,871
| +5% | +$123K |
|
71
Mastercard
MA
$534B
| $2.55M | 0.32% |
4,538
-592
| -12% | -$333K |
|
72
Vanguard S&P 500 ETF
VOO
$722B
| $2.5M | 0.31% |
4,400
+1,265
| +40% | +$719K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.31% |
13,855
-582
| -4% | -$103K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.31M | 0.29% |
21,157
-115
| -0.5% | -$12.6K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $2.31M | 0.29% |
25,935
+1,787
| +7% | +$159K |
|