NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Municipal Income ETF
CGMU
$4.05B
| $2.17M | 0.31% |
81,084
+26,189
| +48% | +$702K |
|
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.96M | 0.27% |
60,104
-12,618
| -17% | -$411K |
|
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.89M | 0.27% |
65,200
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.78M | 0.25% |
11,539
+2,135
| +23% | +$330K |
|
80
AbbVie
ABBV
$393B
| $1.72M | 0.24% |
8,192
+1,612
| +24% | +$338K |
|
81
IBM
IBM
$248B
| $1.68M | 0.24% |
6,737
+461
| +7% | +$115K |
|
82
Vanguard S&P 500 ETF
VOO
$758B
| $1.61M | 0.23% |
3,135
+516
| +20% | +$265K |
|
83
Netflix
NFLX
$521B
| $1.6M | 0.23% |
1,720
+325
| +23% | +$303K |
|
84
Amphenol
APH
$151B
| $1.57M | 0.22% |
23,904
+4,352
| +22% | +$285K |
|
85
Johnson & Johnson
JNJ
$424B
| $1.56M | 0.22% |
9,380
+1,111
| +13% | +$184K |
|
86
KLA
KLAC
$138B
| $1.56M | 0.22% |
2,288
+375
| +20% | +$255K |
|
87
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.54M | 0.22% |
11,958
+810
| +7% | +$104K |
|
88
Alerian MLP ETF
AMLP
$10.3B
| $1.48M | 0.21% |
28,481
+667
| +2% | +$34.6K |
|
89
Exxon Mobil
XOM
$481B
| $1.47M | 0.21% |
12,367
-666
| -5% | -$79.2K |
|
90
Lam Research
LRCX
$161B
| $1.45M | 0.2% |
19,918
+3,709
| +23% | +$270K |
|
91
Halozyme
HALO
$9.1B
| $1.43M | 0.2% |
22,407
+4,821
| +27% | +$308K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.42M | 0.2% |
24,781
+2,032
| +9% | +$116K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.4M | 0.2% |
35,598
+3,418
| +11% | +$135K |
|
94
Garmin
GRMN
$45.3B
| $1.4M | 0.2% |
6,453
+1,670
| +35% | +$363K |
|
95
RTX Corp
RTX
$212B
| $1.32M | 0.19% |
10,002
+2,987
| +43% | +$396K |
|
96
Eli Lilly
LLY
$674B
| $1.3M | 0.18% |
1,574
-127
| -7% | -$105K |
|
97
Cintas
CTAS
$80.6B
| $1.3M | 0.18% |
6,308
+1,412
| +29% | +$290K |
|
98
Vanguard Total International Stock ETF
VXUS
$105B
| $1.25M | 0.18% |
20,182
-536
| -3% | -$33.3K |
|
99
Palo Alto Networks
PANW
$139B
| $1.25M | 0.18% |
7,328
+1,933
| +36% | +$330K |
|
100
Hershey
HSY
$38.6B
| $1.25M | 0.18% |
7,303
+1,414
| +24% | +$242K |
|