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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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$69.5B
$2.47M 0.29%
19,999
+1,129
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.4B
$2.43M 0.28%
27,463
+1,345
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.06T
$2.42M 0.28%
7,699
-782
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$2.32M 0.27%
62,950
-1,050
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.2M 0.25%
22,090
-600
NFLX icon
81
Netflix
NFLX
$393B
$2.1M 0.24%
22,418
+10,458
CSCO icon
82
Cisco
CSCO
$356B
$2.02M 0.23%
26,273
-1,486
ABBV icon
83
AbbVie
ABBV
$357B
$2.02M 0.23%
8,833
+180
IBM icon
84
IBM
IBM
$234B
$2.02M 0.23%
6,809
+59
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$1.99M 0.23%
57,417
-139,769
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$1.97M 0.23%
50,557
-3,284
RTX icon
87
RTX Corp
RTX
$243B
$1.93M 0.22%
10,592
+44
XOM icon
88
Exxon Mobil
XOM
$619B
$1.89M 0.22%
15,745
+3,030
CGMU icon
89
Capital Group Municipal Income ETF
CGMU
$5.75B
$1.8M 0.21%
65,861
-6,393
JNJ icon
90
Johnson & Johnson
JNJ
$540B
$1.8M 0.21%
8,694
+117
KLAC icon
91
KLA
KLAC
$237B
$1.77M 0.21%
1,459
-566
PRGO icon
92
Perrigo
PRGO
$1.61B
$1.73M 0.2%
124,308
+10,510
MSI icon
93
Motorola Solutions
MSI
$73.4B
$1.73M 0.2%
+4,507
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.71M 0.2%
20,758
+392
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$1.71M 0.2%
49,838
-153
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$75.9B
$1.71M 0.2%
11,883
-265
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.69M 0.2%
27,099
-490
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.69M 0.2%
36,034
+891
LLY icon
99
Eli Lilly
LLY
$820B
$1.63M 0.19%
1,517
-982
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$1.62M 0.19%
+25,054
2 3
4
5 6