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
DIVI icon
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$2.09M 0.26%
58,601
-1,503
IBM icon
77
IBM
IBM
$264B
$2.09M 0.26%
7,076
+339
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$2.09M 0.26%
65,200
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.06M 0.26%
77,339
-3,745
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.1T
$2.06M 0.26%
11,694
+155
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.99M 0.25%
22,870
-33,552
LLY icon
82
Eli Lilly
LLY
$725B
$1.96M 0.25%
2,512
+938
APH icon
83
Amphenol
APH
$156B
$1.92M 0.24%
19,440
-4,464
CSCO icon
84
Cisco
CSCO
$279B
$1.89M 0.24%
27,249
+14,467
KLAC icon
85
KLA
KLAC
$152B
$1.75M 0.22%
1,957
-331
PG icon
86
Procter & Gamble
PG
$356B
$1.71M 0.22%
10,744
+4,265
LRCX icon
87
Lam Research
LRCX
$182B
$1.64M 0.21%
16,815
-3,103
ABBV icon
88
AbbVie
ABBV
$410B
$1.6M 0.2%
8,596
+404
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.57M 0.2%
49,451
+11,188
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.54M 0.19%
11,576
-382
NFLX icon
91
Netflix
NFLX
$526B
$1.53M 0.19%
1,145
-575
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.53M 0.19%
20,446
+9,360
RTX icon
93
RTX Corp
RTX
$215B
$1.52M 0.19%
10,412
+410
ABT icon
94
Abbott
ABT
$225B
$1.48M 0.19%
10,917
+6,892
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.47M 0.18%
34,299
-1,299
AMLP icon
96
Alerian MLP ETF
AMLP
$10.2B
$1.44M 0.18%
29,521
+1,040
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.4M 0.18%
24,634
-135,538
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.4M 0.18%
24,627
-154
PAYX icon
99
Paychex
PAYX
$45.6B
$1.37M 0.17%
9,384
+5,125
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$108B
$1.35M 0.17%
19,501
-681
2 3
4
5 6