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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.35M | 0.17% |
12,479
+112
| +0.9% | +$12.1K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.16% |
8,442
-938
| -10% | -$143K |
|
103
Eaton
ETN
$134B
| $1.28M | 0.16% |
3,582
+2,293
| +178% | +$819K |
|
104
Vistra
VST
$63.7B
| $1.28M | 0.16% |
+6,589
| New | +$1.28M |
|
105
Uber
UBER
$194B
| $1.26M | 0.16% |
13,557
+10,779
| +388% | +$1.01M |
|
106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.26M | 0.16% |
33,250
+916
| +3% | +$34.8K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.24M | 0.16% |
25,121
+1,427
| +6% | +$70.6K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.21M | 0.15% |
18,049
+124
| +0.7% | +$8.34K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2M | 0.15% |
19,090
+555
| +3% | +$34.8K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.15% |
4,273
+358
| +9% | +$100K |
|
111
Cintas
CTAS
$82.9B
| $1.19M | 0.15% |
5,360
-948
| -15% | -$211K |
|
112
Philip Morris
PM
$254B
| $1.17M | 0.15% |
6,413
+604
| +10% | +$110K |
|
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.16M | 0.15% |
49,811
+2,233
| +5% | +$52.2K |
|
114
Novartis
NVS
$248B
| $1.16M | 0.15% |
+9,581
| New | +$1.16M |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $1.16M | 0.15% |
23,405
+2,772
| +13% | +$137K |
|
116
Garmin
GRMN
$45.6B
| $1.16M | 0.15% |
5,541
-912
| -14% | -$190K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $1.16M | 0.15% |
2,155
-591
| -22% | -$317K |
|
118
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.15M | 0.15% |
5,076
-83
| -2% | -$18.8K |
|
119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.14M | 0.14% |
50,538
+4,265
| +9% | +$96.3K |
|
120
ASML
ASML
$290B
| $1.14M | 0.14% |
1,420
-271
| -16% | -$217K |
|
121
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.14% |
18,246
+649
| +4% | +$40.5K |
|
122
NetEase
NTES
$85.4B
| $1.11M | 0.14% |
+8,230
| New | +$1.11M |
|
123
Tesla
TSLA
$1.08T
| $1.11M | 0.14% |
3,484
+853
| +32% | +$271K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.14% |
1,964
-18
| -0.9% | -$9.93K |
|
125
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.14% |
4,346
-369
| -8% | -$91.2K |
|