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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$4.07M 0.47%
147,313
+17,129
JCI icon
52
Johnson Controls International
JCI
$85.2B
$4.05M 0.47%
33,789
-5,709
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.04M 0.47%
28,997
-4
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.93M 0.46%
77,753
+5,581
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.88M 0.45%
75,810
-4,130
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$3.79M 0.44%
105,651
+1,525
MDT icon
57
Medtronic
MDT
$106B
$3.73M 0.43%
38,876
-1,202
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.72M 0.43%
5,451
+1,788
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$3.58M 0.41%
47,810
+1,219
EMR icon
60
Emerson Electric
EMR
$80.4B
$3.52M 0.41%
26,526
+100
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$40.9B
$3.46M 0.4%
150,098
+10,276
PEP icon
62
PepsiCo
PEP
$210B
$3.43M 0.4%
23,923
+1,814
TGT icon
63
Target
TGT
$59.3B
$3.4M 0.39%
+34,736
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$613B
$3.39M 0.39%
10,115
-7
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.36M 0.39%
63,598
+1,988
META icon
66
Meta Platforms (Facebook)
META
$1.72T
$3.28M 0.38%
4,976
-37
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.52B
$3.17M 0.37%
150,916
+23,574
V icon
68
Visa
V
$594B
$3.16M 0.37%
9,002
-102
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$2.91M 0.34%
64,441
-8,629
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.09T
$2.91M 0.34%
9,295
-2,721
QTUM icon
71
Defiance Quantum ETF
QTUM
$4B
$2.88M 0.33%
26,255
+4,769
AMZN icon
72
Amazon
AMZN
$2.74T
$2.87M 0.33%
12,439
-738
VOO icon
73
Vanguard S&P 500 ETF
VOO
$893B
$2.78M 0.32%
4,430
-235
MA icon
74
Mastercard
MA
$451B
$2.59M 0.3%
4,533
-30
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.48M 0.29%
20,659
-258
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3
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