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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$73.5B
$1.25M 0.15%
5,078
+2
NVS icon
127
Novartis
NVS
$285B
$1.25M 0.15%
9,764
+183
PAYX icon
128
Paychex
PAYX
$37B
$1.25M 0.15%
9,861
+477
MPWR icon
129
Monolithic Power Systems
MPWR
$53.9B
$1.25M 0.15%
1,357
+35
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$2.88B
$1.25M 0.15%
31,529
-1,721
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.22M 0.14%
52,555
+2,017
CDNS icon
132
Cadence Design Systems
CDNS
$80.7B
$1.22M 0.14%
3,459
+112
OIH icon
133
VanEck Oil Services ETF
OIH
$2.02B
$1.18M 0.14%
+4,550
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$1.17M 0.14%
13,854
+1,142
SPG icon
135
Simon Property Group
SPG
$62.5B
$1.17M 0.14%
6,245
+168
ITW icon
136
Illinois Tool Works
ITW
$75.8B
$1.17M 0.14%
4,477
+131
QQQ icon
137
Invesco QQQ Trust
QQQ
$409B
$1.16M 0.14%
1,935
-29
CTAS icon
138
Cintas
CTAS
$76.5B
$1.12M 0.13%
5,474
+114
WMS icon
139
Advanced Drainage Systems
WMS
$11.8B
$1.11M 0.13%
8,025
+156
MNST icon
140
Monster Beverage
MNST
$78.9B
$1.11M 0.13%
16,529
+527
NTAP icon
141
NetApp
NTAP
$19.1B
$1.11M 0.13%
9,370
+174
A icon
142
Agilent Technologies
A
$37.9B
$1.1M 0.13%
8,566
+185
ADSK icon
143
Autodesk
ADSK
$53.6B
$1.09M 0.13%
3,442
+124
FAST icon
144
Fastenal
FAST
$49.8B
$1.09M 0.13%
22,194
+528
FHI icon
145
Federated Hermes
FHI
$4.13B
$1.09M 0.13%
20,916
+436
PM icon
146
Philip Morris
PM
$279B
$1.09M 0.13%
6,695
+282
UNP icon
147
Union Pacific
UNP
$139B
$1.08M 0.13%
4,554
+126
CVS icon
148
CVS Health
CVS
$94.6B
$1.08M 0.13%
14,260
+2,266
PODD icon
149
Insulet
PODD
$18B
$1.06M 0.12%
3,433
+108
PNR icon
150
Pentair
PNR
$17.2B
$1.04M 0.12%
9,404
+246
4 5
6
7 8