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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.57M 0.18%
32,598
+2,468
IAU icon
102
iShares Gold Trust
IAU
$77.8B
$1.56M 0.18%
17,655
+445
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$145B
$1.52M 0.17%
19,710
+126
APH icon
104
Amphenol
APH
$186B
$1.48M 0.17%
11,708
+485
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.45M 0.17%
25,569
+2,969
WMB icon
106
Williams Companies
WMB
$87B
$1.44M 0.17%
19,827
+688
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.44M 0.17%
15,288
+606
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.43M 0.16%
20,976
+333
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.43M 0.16%
+5,957
NVS icon
110
Novartis
NVS
$290B
$1.43M 0.16%
9,342
-583
EOG icon
111
EOG Resources
EOG
$68.8B
$1.43M 0.16%
9,869
+193
GCOW icon
112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.43M 0.16%
30,830
-3
BAP icon
113
Credicorp
BAP
$26.3B
$1.42M 0.16%
4,199
+57
SPLB icon
114
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$1.39M 0.16%
62,457
+4,999
BHP icon
115
BHP
BHP
$204B
$1.38M 0.16%
19,009
+492
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 0.16%
25,570
+49
SCCO icon
117
Southern Copper
SCCO
$161B
$1.38M 0.16%
8,032
-111
UTHR icon
118
United Therapeutics
UTHR
$25.8B
$1.38M 0.16%
2,323
+93
VO icon
119
Vanguard Mid-Cap ETF
VO
$98.6B
$1.37M 0.16%
4,787
-13
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.36M 0.16%
18,148
+1
DIVI icon
121
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.34M 0.15%
33,772
-16,785
DOV icon
122
Dover
DOV
$29.5B
$1.34M 0.15%
6,408
+193
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.33M 0.15%
5,616
+190
PRGO icon
124
Perrigo
PRGO
$1.62B
$1.33M 0.15%
123,378
-930
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.32M 0.15%
+40,003
3 4
5
6 7