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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.56M 0.29%
20,579
-80
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$37.3B
$2.5M 0.29%
28,165
+702
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$2.39M 0.28%
25,548
+13,926
MA icon
79
Mastercard
MA
$465B
$2.33M 0.27%
4,661
+128
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$2.28M 0.26%
62,950
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$2.22M 0.26%
7,732
+33
JNJ icon
82
Johnson & Johnson
JNJ
$564B
$2.22M 0.26%
9,071
+377
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.21M 0.25%
22,059
-31
NFLX icon
84
Netflix
NFLX
$411B
$2.16M 0.25%
22,515
+97
KLAC icon
85
KLA
KLAC
$235B
$2.16M 0.25%
1,468
+9
AMAT icon
86
Applied Materials
AMAT
$315B
$2.09M 0.24%
6,121
+309
CSCO icon
87
Cisco
CSCO
$341B
$2.06M 0.24%
26,583
+310
RTX icon
88
RTX Corp
RTX
$264B
$2.05M 0.24%
10,641
+49
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$1.9M 0.22%
57,063
-354
ABBV icon
90
AbbVie
ABBV
$369B
$1.9M 0.22%
8,751
-82
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.9M 0.22%
29,616
+2,517
CNQ icon
92
Canadian Natural Resources
CNQ
$89.7B
$1.89M 0.22%
38,860
+1,328
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$5.73B
$1.88M 0.22%
69,172
+3,311
IBM icon
94
IBM
IBM
$238B
$1.82M 0.21%
7,527
+718
LRCX icon
95
Lam Research
LRCX
$334B
$1.77M 0.2%
8,294
+569
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.72M 0.2%
36,616
+582
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.68M 0.19%
21,257
+499
ASML icon
98
ASML
ASML
$563B
$1.63M 0.19%
1,237
-2
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$1.63M 0.19%
24,954
-100
LLY icon
100
Eli Lilly
LLY
$828B
$1.58M 0.18%
1,713
+196
2 3
4
5 6