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Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$35.5B
$2.39M 0.28%
26,118
+183
APH icon
77
Amphenol
APH
$189B
$2.31M 0.27%
18,679
-761
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$2.29M 0.27%
64,000
-1,200
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.28M 0.27%
18,870
+9,474
LRCX icon
80
Lam Research
LRCX
$280B
$2.27M 0.27%
16,919
+104
QTUM icon
81
Defiance Quantum ETF
QTUM
$3.53B
$2.25M 0.26%
+21,486
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$14.9B
$2.22M 0.26%
22,690
-180
KLAC icon
83
KLA
KLAC
$206B
$2.18M 0.26%
2,025
+68
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$2.07M 0.24%
8,481
-5,374
DIVI icon
85
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$2.01M 0.24%
53,841
-4,760
ABBV icon
86
AbbVie
ABBV
$379B
$2M 0.23%
8,653
+57
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.97M 0.23%
72,254
-5,085
LLY icon
88
Eli Lilly
LLY
$929B
$1.91M 0.22%
2,499
-13
IBM icon
89
IBM
IBM
$286B
$1.9M 0.22%
6,750
-326
CSCO icon
90
Cisco
CSCO
$297B
$1.9M 0.22%
27,759
+510
RTX icon
91
RTX Corp
RTX
$271B
$1.77M 0.21%
10,548
+136
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.71M 0.2%
12,148
+572
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.67M 0.2%
49,991
+540
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.65M 0.19%
27,589
+2,955
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.65M 0.19%
35,143
+844
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.64M 0.19%
20,366
-80
GFI icon
97
Gold Fields
GFI
$44.2B
$1.64M 0.19%
39,040
-463
TER icon
98
Teradyne
TER
$35.7B
$1.6M 0.19%
11,598
-132
JNJ icon
99
Johnson & Johnson
JNJ
$527B
$1.59M 0.19%
8,577
+135
PG icon
100
Procter & Gamble
PG
$338B
$1.55M 0.18%
10,090
-654
2 3
4
5 6