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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$414B
| $1.05M | 0.15% |
2,872
+453
| +19% | +$166K |
|
127
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $1.04M | 0.15% |
46,273
+6,274
| +16% | +$142K |
|
128
iShares Gold Trust
IAU
$54.9B
| $1.04M | 0.15% |
17,597
+1,079
| +7% | +$63.6K |
|
129
Commerce Bancshares
CBSH
$7.89B
| $1.04M | 0.15% |
16,663
+4,344
| +35% | +$270K |
|
130
Factset
FDS
$10.9B
| $1.04M | 0.15% |
2,279
+611
| +37% | +$278K |
|
131
Canadian National Railway
CNI
$58.3B
| $1.04M | 0.15% |
10,633
+2,643
| +33% | +$258K |
|
132
Cadence Design Systems
CDNS
$102B
| $1.03M | 0.15% |
4,067
+945
| +30% | +$240K |
|
133
Monolithic Power Systems
MPWR
$43.9B
| $1.02M | 0.14% |
1,757
+442
| +34% | +$256K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $1.02M | 0.14% |
13,819
-269
| -2% | -$19.8K |
|
135
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.01M | 0.14% |
3,915
+93
| +2% | +$24.1K |
|
136
Vanguard Total International Bond ETF
BNDX
$69.2B
| $1.01M | 0.14% |
20,633
+2,269
| +12% | +$111K |
|
137
Southern Copper
SCCO
$89.3B
| $1.01M | 0.14% |
10,974
+2,750
| +33% | +$252K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$62B
| $996K | 0.14% |
5,159
+568
| +12% | +$110K |
|
139
Graco
GGG
$14B
| $994K | 0.14% |
11,900
+3,052
| +34% | +$255K |
|
140
Rio Tinto
RIO
$101B
| $983K | 0.14% |
16,360
+4,159
| +34% | +$250K |
|
141
Autodesk
ADSK
$68.7B
| $981K | 0.14% |
3,747
+1,061
| +40% | +$278K |
|
142
McDonald's
MCD
$216B
| $973K | 0.14% |
3,114
+310
| +11% | +$96.9K |
|
143
DexCom
DXCM
$26.5B
| $969K | 0.14% |
14,184
+3,321
| +31% | +$227K |
|
144
XP
XP
$10.4B
| $944K | 0.13% |
68,650
+18,367
| +37% | +$253K |
|
145
Agilent Technologies
A
$35.8B
| $942K | 0.13% |
8,053
+1,866
| +30% | +$218K |
|
146
AT&T
T
$207B
| $936K | 0.13% |
33,106
+483
| +1% | +$13.7K |
|
147
Invesco QQQ Trust
QQQ
$379B
| $930K | 0.13% |
1,982
-311
| -14% | -$146K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $926K | 0.13% |
11,734
+7,479
| +176% | +$590K |
|
149
Infosys
INFY
$70.3B
| $924K | 0.13% |
50,608
+13,382
| +36% | +$244K |
|
150
Philip Morris
PM
$254B
| $922K | 0.13% |
5,809
+2,506
| +76% | +$398K |
|