NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.2M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$21.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 3.5% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $901K | 0.13% |
+18,364
| New | +$901K |
|
127
Cintas
CTAS
$82.4B
| $894K | 0.13% |
+4,896
| New | +$894K |
|
128
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $889K | 0.13% |
+39,999
| New | +$889K |
|
129
Ulta Beauty
ULTA
$23.1B
| $874K | 0.13% |
+2,010
| New | +$874K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $860K | 0.13% |
+27,439
| New | +$860K |
|
131
Boeing
BA
$174B
| $858K | 0.13% |
+4,847
| New | +$858K |
|
132
UnitedHealth
UNH
$286B
| $854K | 0.12% |
+1,689
| New | +$854K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $854K | 0.12% |
+2,065
| New | +$854K |
|
134
Innovator US Equity Buffer ETF March
BMAR
$224M
| $852K | 0.12% |
+18,469
| New | +$852K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $848K | 0.12% |
+17,727
| New | +$848K |
|
136
Euroseas
ESEA
$434M
| $847K | 0.12% |
+28,759
| New | +$847K |
|
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $845K | 0.12% |
+14,964
| New | +$845K |
|
138
DexCom
DXCM
$31.6B
| $845K | 0.12% |
+10,863
| New | +$845K |
|
139
Halozyme
HALO
$8.76B
| $841K | 0.12% |
+17,586
| New | +$841K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $835K | 0.12% |
+4,765
| New | +$835K |
|
141
Agilent Technologies
A
$36.5B
| $831K | 0.12% |
+6,187
| New | +$831K |
|
142
Moody's
MCO
$89.5B
| $823K | 0.12% |
+1,737
| New | +$823K |
|
143
Copart
CPRT
$47B
| $823K | 0.12% |
+14,332
| New | +$823K |
|
144
Ferrari
RACE
$87.1B
| $821K | 0.12% |
+1,933
| New | +$821K |
|
145
Verisk Analytics
VRSK
$37.8B
| $820K | 0.12% |
+2,977
| New | +$820K |
|
146
iShares Gold Trust
IAU
$52.6B
| $818K | 0.12% |
+16,518
| New | +$818K |
|
147
Infosys
INFY
$67.9B
| $816K | 0.12% |
+37,226
| New | +$816K |
|
148
MPLX
MPLX
$51.5B
| $814K | 0.12% |
+17,000
| New | +$814K |
|
149
McDonald's
MCD
$224B
| $813K | 0.12% |
+2,804
| New | +$813K |
|
150
ResMed
RMD
$40.6B
| $813K | 0.12% |
+3,553
| New | +$813K |
|