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Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
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 Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$220B
$966K 0.12%
3,306
+192
LMT icon
152
Lockheed Martin
LMT
$118B
$965K 0.12%
+2,083
BA icon
153
Boeing
BA
$164B
$957K 0.12%
4,566
-504
BND icon
154
Vanguard Total Bond Market
BND
$138B
$951K 0.12%
12,921
-2,850
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$944K 0.12%
20,217
-2,115
ODFL icon
156
Old Dominion Freight Line
ODFL
$29.6B
$942K 0.12%
5,806
+673
PNR icon
157
Pentair
PNR
$17.9B
$940K 0.12%
+9,158
L icon
158
Loews
L
$20.6B
$940K 0.12%
10,257
+321
MCO icon
159
Moody's
MCO
$85.1B
$940K 0.12%
1,874
-429
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$939K 0.12%
11,814
+80
MEDP icon
161
Medpace
MEDP
$15.3B
$935K 0.12%
2,980
+56
GFI icon
162
Gold Fields
GFI
$39.2B
$935K 0.12%
+39,503
GGG icon
163
Graco
GGG
$13.6B
$934K 0.12%
10,867
-1,033
RMD icon
164
ResMed
RMD
$39.6B
$931K 0.12%
3,609
-1,096
JKHY icon
165
Jack Henry & Associates
JKHY
$11.3B
$931K 0.12%
5,166
-1,166
WHD icon
166
Cactus
WHD
$2.55B
$926K 0.12%
+21,170
RACE icon
167
Ferrari
RACE
$70.8B
$922K 0.12%
1,879
-701
HD icon
168
Home Depot
HD
$387B
$920K 0.12%
2,509
-363
BUFG icon
169
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$919K 0.12%
35,977
-737
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$916K 0.12%
16,839
+853
CBSH icon
171
Commerce Bancshares
CBSH
$7.19B
$914K 0.12%
14,703
-1,960
RELX icon
172
RELX
RELX
$83.9B
$912K 0.11%
+16,787
GSL icon
173
Global Ship Lease
GSL
$1.01B
$910K 0.11%
34,600
-600
FAST icon
174
Fastenal
FAST
$49.4B
$910K 0.11%
+21,666
FHI icon
175
Federated Hermes
FHI
$4.01B
$908K 0.11%
+20,480
5 6
7
8 9