NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
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 Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$480B
$1.35M 0.17%
12,479
+112
JNJ icon
102
Johnson & Johnson
JNJ
$467B
$1.29M 0.16%
8,442
-938
ETN icon
103
Eaton
ETN
$147B
$1.28M 0.16%
3,582
+2,293
VST icon
104
Vistra
VST
$65.8B
$1.28M 0.16%
+6,589
UBER icon
105
Uber
UBER
$195B
$1.26M 0.16%
13,557
+10,779
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.26M 0.16%
33,250
+916
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.24M 0.16%
25,121
+1,427
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.21M 0.15%
18,049
+124
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.2M 0.15%
19,090
+555
VO icon
110
Vanguard Mid-Cap ETF
VO
$88.4B
$1.2M 0.15%
4,273
+358
CTAS icon
111
Cintas
CTAS
$77.3B
$1.19M 0.15%
5,360
-948
PM icon
112
Philip Morris
PM
$246B
$1.17M 0.15%
6,413
+604
IBTF icon
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.16M 0.15%
49,811
+2,233
NVS icon
114
Novartis
NVS
$255B
$1.16M 0.15%
+9,581
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.16M 0.15%
23,405
+2,772
GRMN icon
116
Garmin
GRMN
$48B
$1.16M 0.15%
5,541
-912
IDXX icon
117
Idexx Laboratories
IDXX
$51.5B
$1.16M 0.15%
2,155
-591
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.15M 0.15%
5,076
-83
SPLB icon
119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$1.14M 0.14%
50,538
+4,265
ASML icon
120
ASML
ASML
$405B
$1.14M 0.14%
1,420
-271
IAU icon
121
iShares Gold Trust
IAU
$66.6B
$1.14M 0.14%
18,246
+649
NTES icon
122
NetEase
NTES
$96.8B
$1.11M 0.14%
+8,230
TSLA icon
123
Tesla
TSLA
$1.49T
$1.11M 0.14%
3,484
+853
QQQ icon
124
Invesco QQQ Trust
QQQ
$389B
$1.08M 0.14%
1,964
-18
ITW icon
125
Illinois Tool Works
ITW
$73.6B
$1.07M 0.14%
4,346
-369
3 4
5
6 7