NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $2.09M | 0.26% |
58,601
-1,503
| -3% | -$53.6K |
|
77
IBM
IBM
$226B
| $2.09M | 0.26% |
7,076
+339
| +5% | +$99.9K |
|
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| $2.09M | 0.26% |
65,200
| – | – |
|
79
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.06M | 0.26% |
77,339
-3,745
| -5% | -$100K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.06M | 0.26% |
11,694
+155
| +1% | +$27.3K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.99M | 0.25% |
22,870
-33,552
| -59% | -$2.93M |
|
82
Eli Lilly
LLY
$659B
| $1.96M | 0.25% |
2,512
+938
| +60% | +$731K |
|
83
Amphenol
APH
$133B
| $1.92M | 0.24% |
19,440
-4,464
| -19% | -$441K |
|
84
Cisco
CSCO
$267B
| $1.89M | 0.24% |
27,249
+14,467
| +113% | +$1M |
|
85
KLA
KLAC
$110B
| $1.75M | 0.22% |
1,957
-331
| -14% | -$296K |
|
86
Procter & Gamble
PG
$369B
| $1.71M | 0.22% |
10,744
+4,265
| +66% | +$679K |
|
87
Lam Research
LRCX
$123B
| $1.64M | 0.21% |
16,815
-3,103
| -16% | -$302K |
|
88
AbbVie
ABBV
$376B
| $1.6M | 0.2% |
8,596
+404
| +5% | +$75K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.57M | 0.2% |
49,451
+11,188
| +29% | +$356K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.54M | 0.19% |
11,576
-382
| -3% | -$50.9K |
|
91
Netflix
NFLX
$517B
| $1.53M | 0.19% |
1,145
-575
| -33% | -$770K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.53M | 0.19% |
20,446
+9,360
| +84% | +$701K |
|
93
RTX Corp
RTX
$211B
| $1.52M | 0.19% |
10,412
+410
| +4% | +$59.9K |
|
94
Abbott
ABT
$228B
| $1.48M | 0.19% |
10,917
+6,892
| +171% | +$937K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.47M | 0.18% |
34,299
-1,299
| -4% | -$55.5K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.18% |
29,521
+1,040
| +4% | +$50.8K |
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.18% |
24,634
-135,538
| -85% | -$7.73M |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.4M | 0.18% |
24,627
-154
| -0.6% | -$8.76K |
|
99
Paychex
PAYX
$48.6B
| $1.37M | 0.17% |
9,384
+5,125
| +120% | +$745K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.17% |
19,501
-681
| -3% | -$47.1K |
|