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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$71.1B
| $3.42M | 0.48% |
42,631
+1,183
| +3% | +$94.8K |
|
52
PepsiCo
PEP
$194B
| $3.38M | 0.47% |
22,527
+1,086
| +5% | +$163K |
|
53
Meta Platforms (Facebook)
META
$1.96T
| $3.36M | 0.47% |
5,832
+2,158
| +59% | +$1.24M |
|
54
PNC Financial Services
PNC
$80.9B
| $3.36M | 0.47% |
19,093
+489
| +3% | +$86K |
|
55
NXP Semiconductors
NXPI
$56.5B
| $3.28M | 0.46% |
17,249
+1,960
| +13% | +$373K |
|
56
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $3.27M | 0.46% |
89,847
+23,925
| +36% | +$870K |
|
57
Merck
MRK
$204B
| $3.2M | 0.45% |
35,669
-2,668
| -7% | -$239K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $3.16M | 0.44% |
38,637
+6,914
| +22% | +$565K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.16M | 0.44% |
60,274
+2,002
| +3% | +$105K |
|
60
Vanguard Total Stock Market ETF
VTI
$545B
| $3.07M | 0.43% |
11,167
+562
| +5% | +$154K |
|
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $3.05M | 0.43% |
111,630
+16,505
| +17% | +$451K |
|
62
Perrigo
PRGO
$2.93B
| $3.03M | 0.43% |
108,078
+6,911
| +7% | +$194K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $3.02M | 0.42% |
102,207
+2,854
| +3% | +$84.4K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.01M | 0.42% |
83,252
-108,195
| -57% | -$3.91M |
|
65
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.98M | 0.42% |
129,614
+12,499
| +11% | +$287K |
|
66
Emerson Electric
EMR
$74.5B
| $2.86M | 0.4% |
26,078
+1,654
| +7% | +$181K |
|
67
Amazon
AMZN
$2.47T
| $2.81M | 0.39% |
14,780
+1,951
| +15% | +$371K |
|
68
Mastercard
MA
$528B
| $2.81M | 0.39% |
5,130
+1,159
| +29% | +$635K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 0.39% |
27,662
+522
| +2% | +$52.5K |
|
70
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.6M | 0.37% |
125,700
-1,700
| -1% | -$35.2K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.52M | 0.35% |
106,750
-57,690
| -35% | -$1.36M |
|
72
Alphabet (Google) Class C
GOOG
$3.09T
| $2.26M | 0.32% |
14,437
+2,082
| +17% | +$325K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.22M | 0.31% |
21,272
+567
| +3% | +$59.3K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $2.19M | 0.31% |
12,817
-325
| -2% | -$55.5K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 0.31% |
24,148
+389
| +2% | +$35.2K |
|