NG

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
TSLA icon
101
Tesla
TSLA
$1.46T
$1.55M 0.18%
3,441
+503
APH icon
102
Amphenol
APH
$180B
$1.52M 0.18%
11,223
-7,456
AMAT icon
103
Applied Materials
AMAT
$319B
$1.49M 0.17%
5,812
+4,383
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$143B
$1.48M 0.17%
19,584
-2
AMLP icon
105
Alerian MLP ETF
AMLP
$12B
$1.47M 0.17%
31,335
+1,929
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.46M 0.17%
30,130
+3,633
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.43M 0.17%
20,643
+1,114
IAU icon
108
iShares Gold Trust
IAU
$75.9B
$1.4M 0.16%
17,210
-884
ALLE icon
109
Allegion
ALLE
$12.4B
$1.4M 0.16%
+8,773
VO icon
110
Vanguard Mid-Cap ETF
VO
$24.6B
$1.39M 0.16%
4,800
+256
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$79.8B
$1.37M 0.16%
5,426
+348
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.16%
25,521
+64
NVS icon
113
Novartis
NVS
$281B
$1.37M 0.16%
9,925
+161
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$1.33M 0.15%
18,147
+11
ASML icon
115
ASML
ASML
$568B
$1.33M 0.15%
1,239
-214
LRCX icon
116
Lam Research
LRCX
$330B
$1.32M 0.15%
7,725
-9,194
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.32M 0.15%
14,682
+828
QQQ icon
118
Invesco QQQ Trust
QQQ
$425B
$1.3M 0.15%
2,124
+189
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$1.3M 0.15%
57,458
+4,903
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.29M 0.15%
22,600
-2,349
ANET icon
121
Arista Networks
ANET
$223B
$1.28M 0.15%
9,749
+6,933
MNST icon
122
Monster Beverage
MNST
$74.1B
$1.27M 0.15%
16,629
+100
GCOW icon
123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.27M 0.15%
30,833
-696
CNQ icon
124
Canadian Natural Resources
CNQ
$93.2B
$1.27M 0.15%
+37,532
PAC icon
125
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$1.24M 0.14%
+4,700
3 4
5
6 7