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 | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$30.3B
| $1.24M | 0.17% |
9,949
+2,397
| +32% | +$298K |
|
102
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $1.2M | 0.17% |
32,334
+228
| +0.7% | +$8.43K |
|
103
Verisk Analytics
VRSK
$34B
| $1.18M | 0.17% |
3,953
+976
| +33% | +$290K |
|
104
Illinois Tool Works
ITW
$76.3B
| $1.17M | 0.16% |
4,715
+957
| +25% | +$237K |
|
105
Vanguard Total Bond Market
BND
$137B
| $1.16M | 0.16% |
15,771
+13,363
| +555% | +$981K |
|
106
Monster Beverage
MNST
$62.6B
| $1.16M | 0.16% |
19,774
+5,069
| +34% | +$297K |
|
107
Jack Henry & Associates
JKHY
$11.1B
| $1.16M | 0.16% |
6,332
+1,567
| +33% | +$286K |
|
108
Idexx Laboratories
IDXX
$52.5B
| $1.15M | 0.16% |
2,746
+681
| +33% | +$286K |
|
109
Gaming and Leisure Properties
GLPI
$13.2B
| $1.14M | 0.16% |
22,332
+6,009
| +37% | +$306K |
|
110
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $1.14M | 0.16% |
38,263
-2,758
| -7% | -$81.9K |
|
111
ASML
ASML
$367B
| $1.12M | 0.16% |
1,691
+231
| +16% | +$153K |
|
112
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.11M | 0.16% |
5,997
+1,475
| +33% | +$274K |
|
113
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.11M | 0.16% |
47,578
-12,218
| -20% | -$286K |
|
114
Procter & Gamble
PG
$365B
| $1.1M | 0.15% |
6,479
+695
| +12% | +$118K |
|
115
Ferrari
RACE
$85.4B
| $1.1M | 0.15% |
2,580
+647
| +33% | +$277K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $1.09M | 0.15% |
17,925
+60
| +0.3% | +$3.64K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.09M | 0.15% |
18,535
+669
| +4% | +$39.2K |
|
118
Logitech
LOGI
$16.5B
| $1.08M | 0.15% |
12,816
+2,954
| +30% | +$249K |
|
119
Kinsale Capital Group
KNSL
$9.99B
| $1.08M | 0.15% |
2,216
+544
| +33% | +$265K |
|
120
Moody's
MCO
$86.2B
| $1.07M | 0.15% |
2,303
+566
| +33% | +$264K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.07M | 0.15% |
23,694
-3,683
| -13% | -$167K |
|
122
CSX Corp
CSX
$61.5B
| $1.07M | 0.15% |
36,398
+8,190
| +29% | +$241K |
|
123
Copart
CPRT
$44.3B
| $1.06M | 0.15% |
18,687
+4,355
| +30% | +$246K |
|
124
Zoetis
ZTS
$64.7B
| $1.05M | 0.15% |
6,406
+1,507
| +31% | +$248K |
|
125
ResMed
RMD
$40B
| $1.05M | 0.15% |
4,705
+1,152
| +32% | +$258K |
|