NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $966K | 0.12% |
3,306
+192
| +6% | +$56.1K |
|
152
Lockheed Martin
LMT
$105B
| $965K | 0.12% |
+2,083
| New | +$965K |
|
153
Boeing
BA
$176B
| $957K | 0.12% |
4,566
-504
| -10% | -$106K |
|
154
Vanguard Total Bond Market
BND
$133B
| $951K | 0.12% |
12,921
-2,850
| -18% | -$210K |
|
155
Gaming and Leisure Properties
GLPI
$13.5B
| $944K | 0.12% |
20,217
-2,115
| -9% | -$98.7K |
|
156
Old Dominion Freight Line
ODFL
$31.1B
| $942K | 0.12% |
5,806
+673
| +13% | +$109K |
|
157
Pentair
PNR
$17.5B
| $940K | 0.12% |
+9,158
| New | +$940K |
|
158
Loews
L
$20.1B
| $940K | 0.12% |
10,257
+321
| +3% | +$29.4K |
|
159
Moody's
MCO
$89B
| $940K | 0.12% |
1,874
-429
| -19% | -$215K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $939K | 0.12% |
11,814
+80
| +0.7% | +$6.36K |
|
161
Medpace
MEDP
$13.5B
| $935K | 0.12% |
2,980
+56
| +2% | +$17.6K |
|
162
Gold Fields
GFI
$31.3B
| $935K | 0.12% |
+39,503
| New | +$935K |
|
163
Graco
GGG
$14B
| $934K | 0.12% |
10,867
-1,033
| -9% | -$88.8K |
|
164
ResMed
RMD
$39.4B
| $931K | 0.12% |
3,609
-1,096
| -23% | -$283K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $931K | 0.12% |
5,166
-1,166
| -18% | -$210K |
|
166
Cactus
WHD
$2.77B
| $926K | 0.12% |
+21,170
| New | +$926K |
|
167
Ferrari
RACE
$88.2B
| $922K | 0.12% |
1,879
-701
| -27% | -$344K |
|
168
Home Depot
HD
$406B
| $920K | 0.12% |
2,509
-363
| -13% | -$133K |
|
169
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $919K | 0.12% |
35,977
-737
| -2% | -$18.8K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $916K | 0.12% |
16,839
+853
| +5% | +$46.4K |
|
171
Commerce Bancshares
CBSH
$8.18B
| $914K | 0.12% |
14,703
-1,960
| -12% | -$122K |
|
172
RELX
RELX
$83.7B
| $912K | 0.11% |
+16,787
| New | +$912K |
|
173
Global Ship Lease
GSL
$1.09B
| $910K | 0.11% |
34,600
-600
| -2% | -$15.8K |
|
174
Fastenal
FAST
$56.8B
| $910K | 0.11% |
+21,666
| New | +$910K |
|
175
Federated Hermes
FHI
$4.08B
| $908K | 0.11% |
+20,480
| New | +$908K |
|