NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.2M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$21.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 3.5% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.8B
| $812K | 0.12% |
+9,862
| New | +$812K |
|
152
RTX Corp
RTX
$211B
| $812K | 0.12% |
+7,015
| New | +$812K |
|
153
Canadian National Railway
CNI
$60.3B
| $811K | 0.12% |
+7,990
| New | +$811K |
|
154
Factset
FDS
$14B
| $801K | 0.12% |
+1,668
| New | +$801K |
|
155
Zoetis
ZTS
$67.9B
| $798K | 0.12% |
+4,899
| New | +$798K |
|
156
Autodesk
ADSK
$69.5B
| $794K | 0.12% |
+2,686
| New | +$794K |
|
157
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $791K | 0.12% |
+4,522
| New | +$791K |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $786K | 0.11% |
+16,323
| New | +$786K |
|
159
Adobe
ADBE
$148B
| $782K | 0.11% |
+1,758
| New | +$782K |
|
160
Monolithic Power Systems
MPWR
$41.5B
| $778K | 0.11% |
+1,315
| New | +$778K |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $778K | 0.11% |
+1,672
| New | +$778K |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $775K | 0.11% |
+14,000
| New | +$775K |
|
163
Monster Beverage
MNST
$61B
| $773K | 0.11% |
+14,705
| New | +$773K |
|
164
Brown & Brown
BRO
$31.3B
| $771K | 0.11% |
+7,552
| New | +$771K |
|
165
Global Ship Lease
GSL
$1.12B
| $768K | 0.11% |
+35,200
| New | +$768K |
|
166
Commerce Bancshares
CBSH
$8.08B
| $768K | 0.11% |
+12,319
| New | +$768K |
|
167
Graco
GGG
$14.2B
| $746K | 0.11% |
+8,848
| New | +$746K |
|
168
AT&T
T
$212B
| $743K | 0.11% |
+32,623
| New | +$743K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $739K | 0.11% |
+1,038
| New | +$739K |
|
170
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $733K | 0.11% |
+15,957
| New | +$733K |
|
171
Southern Copper
SCCO
$83.6B
| $729K | 0.11% |
+8,224
| New | +$729K |
|
172
Qualys
QLYS
$4.87B
| $728K | 0.11% |
+5,191
| New | +$728K |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $726K | 0.11% |
+10,026
| New | +$726K |
|
174
Medpace
MEDP
$13.7B
| $718K | 0.1% |
+2,161
| New | +$718K |
|
175
Rio Tinto
RIO
$104B
| $718K | 0.1% |
+12,201
| New | +$718K |
|