NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$157B
$1.08M 0.12%
15,021
+418
ELS icon
152
Equity Lifestyle Properties
ELS
$12.7B
$1.08M 0.12%
17,238
+599
BA icon
153
Boeing
BA
$176B
$1.07M 0.12%
5,383
-119
BND icon
154
Vanguard Total Bond Market
BND
$152B
$1.07M 0.12%
14,497
+42
CINF icon
155
Cincinnati Financial
CINF
$26B
$1.06M 0.12%
6,737
+333
QQQ icon
156
Invesco QQQ Trust
QQQ
$420B
$1.05M 0.12%
1,825
-299
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.05M 0.12%
34,214
+15,044
SYF icon
158
Synchrony
SYF
$27.2B
$1.04M 0.12%
15,308
+717
SEIC icon
159
SEI Investments
SEIC
$9.65B
$1.03M 0.12%
13,101
-302
LII icon
160
Lennox International
LII
$17B
$1.03M 0.12%
2,209
+110
PHM icon
161
Pultegroup
PHM
$24.2B
$1.02M 0.12%
8,691
+393
AMLP icon
162
Alerian MLP ETF
AMLP
$11.8B
$1.01M 0.12%
19,132
-12,203
NTAP icon
163
NetApp
NTAP
$20.6B
$1.01M 0.12%
9,831
+584
MRSH
164
Marsh
MRSH
$84.7B
$1.01M 0.12%
5,799
+335
PM icon
165
Philip Morris
PM
$246B
$1.01M 0.12%
6,082
-371
RMD icon
166
ResMed
RMD
$33.2B
$998K 0.11%
4,444
+241
GE icon
167
GE Aerospace
GE
$318B
$992K 0.11%
3,497
+192
OMF icon
168
OneMain Financial
OMF
$6.94B
$992K 0.11%
18,544
+721
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$990K 0.11%
17,837
+94
STZ icon
170
Constellation Brands
STZ
$28.1B
$989K 0.11%
6,597
+2,152
RCL icon
171
Royal Caribbean
RCL
$77.2B
$975K 0.11%
3,543
+150
MCO icon
172
Moody's
MCO
$81.1B
$969K 0.11%
2,222
+117
MUB icon
173
iShares National Muni Bond ETF
MUB
$43.7B
$964K 0.11%
+9,085
ADSK icon
174
Autodesk
ADSK
$51.1B
$960K 0.11%
4,010
+266
CPA icon
175
Copa Holdings
CPA
$5.17B
$956K 0.11%
8,413
+345
5 6
7
8 9