NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.73M 0.44%
74,150
-285,693
META icon
52
Meta Platforms (Facebook)
META
$1.36T
$3.68M 0.44%
5,013
-368
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.66M 0.44%
72,172
+1,340
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$3.64M 0.43%
104,126
-2,194
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$3.61M 0.43%
130,184
+15,436
CMCSA icon
56
Comcast
CMCSA
$104B
$3.51M 0.42%
111,598
+5,900
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$3.5M 0.42%
34,801
+6,355
EMR icon
58
Emerson Electric
EMR
$69.3B
$3.47M 0.41%
26,426
-245
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$3.16B
$3.46M 0.41%
46,591
+1,225
MRK icon
60
Merck
MRK
$292B
$3.34M 0.4%
39,784
+956
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$3.34M 0.4%
126,882
+13,802
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$539B
$3.32M 0.4%
10,122
-725
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.27M 0.39%
61,610
-278
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$40.4B
$3.23M 0.39%
139,822
+6,914
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$3.14M 0.37%
73,070
-6,564
V icon
66
Visa
V
$576B
$3.11M 0.37%
9,104
-287
PEP icon
67
PepsiCo
PEP
$214B
$3.11M 0.37%
22,109
-1,304
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.31T
$2.92M 0.35%
12,016
+322
AMZN icon
69
Amazon
AMZN
$2.16T
$2.89M 0.34%
13,177
-843
VOO icon
70
Vanguard S&P 500 ETF
VOO
$803B
$2.86M 0.34%
4,665
+265
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6B
$2.67M 0.32%
127,342
-4,229
MA icon
72
Mastercard
MA
$441B
$2.6M 0.31%
4,563
+25
PRGO icon
73
Perrigo
PRGO
$1.34B
$2.53M 0.3%
113,798
+3,028
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$2.49M 0.3%
20,917
-240
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$2.44M 0.29%
3,663
-8,743
1 2
3
4 5