NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.2M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$21.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 3.5% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.12M | 0.31% |
+23,759
| New | +$2.12M |
|
77
Mastercard
MA
$536B
| $2.09M | 0.3% |
+3,971
| New | +$2.09M |
|
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.01M | 0.29% |
+65,200
| New | +$2.01M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.26% |
+9,404
| New | +$1.78M |
|
80
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.48M | 0.22% |
+54,895
| New | +$1.48M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.21% |
+11,148
| New | +$1.42M |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.21% |
+2,619
| New | +$1.41M |
|
83
Exxon Mobil
XOM
$477B
| $1.4M | 0.2% |
+13,033
| New | +$1.4M |
|
84
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.39M | 0.2% |
+59,796
| New | +$1.39M |
|
85
IBM
IBM
$227B
| $1.38M | 0.2% |
+6,276
| New | +$1.38M |
|
86
Amphenol
APH
$135B
| $1.36M | 0.2% |
+19,552
| New | +$1.36M |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.2% |
+27,814
| New | +$1.34M |
|
88
Eli Lilly
LLY
$661B
| $1.31M | 0.19% |
+1,701
| New | +$1.31M |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.31M | 0.19% |
+22,749
| New | +$1.31M |
|
90
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.3M | 0.19% |
+70,944
| New | +$1.3M |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.25M | 0.18% |
+41,021
| New | +$1.25M |
|
92
Netflix
NFLX
$521B
| $1.24M | 0.18% |
+1,395
| New | +$1.24M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.18% |
+32,180
| New | +$1.23M |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.18% |
+45,187
| New | +$1.23M |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.18% |
+20,718
| New | +$1.22M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.18% |
+27,377
| New | +$1.21M |
|
97
KLA
KLAC
$111B
| $1.21M | 0.18% |
+1,913
| New | +$1.21M |
|
98
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.17% |
+8,269
| New | +$1.2M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.17% |
+2,293
| New | +$1.17M |
|
100
Lam Research
LRCX
$124B
| $1.17M | 0.17% |
+16,209
| New | +$1.17M |
|