NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $921K | 0.13% |
26,963
-476
| -2% | -$16.3K |
|
152
Verizon
VZ
$183B
| $918K | 0.13% |
20,240
+3,013
| +17% | +$137K |
|
153
UnitedHealth
UNH
$305B
| $915K | 0.13% |
1,747
+58
| +3% | +$30.4K |
|
154
Adobe
ADBE
$155B
| $914K | 0.13% |
2,383
+625
| +36% | +$240K |
|
155
Loews
L
$20.1B
| $913K | 0.13% |
9,936
+1,927
| +24% | +$177K |
|
156
MPLX
MPLX
$51.3B
| $910K | 0.13% |
17,000
| – | – |
|
157
Simpson Manufacturing
SSD
$7.57B
| $900K | 0.13% |
5,728
+1,539
| +37% | +$242K |
|
158
Delek Logistics
DKL
$2.41B
| $895K | 0.13% |
20,700
+4,018
| +24% | +$174K |
|
159
lululemon athletica
LULU
$20.1B
| $893K | 0.13% |
3,156
+746
| +31% | +$211K |
|
160
Medpace
MEDP
$14B
| $891K | 0.13% |
2,924
+763
| +35% | +$232K |
|
161
Qualys
QLYS
$4.89B
| $883K | 0.12% |
7,008
+1,817
| +35% | +$229K |
|
162
Advanced Drainage Systems
WMS
$11.1B
| $881K | 0.12% |
8,111
+2,155
| +36% | +$234K |
|
163
Houlihan Lokey
HLI
$14.7B
| $877K | 0.12% |
5,432
+1,433
| +36% | +$231K |
|
164
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
| $873K | 0.12% |
36,714
-3,350
| -8% | -$79.7K |
|
165
Boeing
BA
$163B
| $865K | 0.12% |
5,070
+223
| +5% | +$38K |
|
166
Regeneron Pharmaceuticals
REGN
$62.7B
| $863K | 0.12% |
1,361
+323
| +31% | +$205K |
|
167
Nordson
NDSN
$12.6B
| $863K | 0.12% |
4,278
+1,066
| +33% | +$215K |
|
168
Old Dominion Freight Line
ODFL
$29.6B
| $849K | 0.12% |
5,133
+1,399
| +37% | +$231K |
|
169
Innovator US Equity Buffer ETF March
BMAR
$228M
| $841K | 0.12% |
18,469
| – | – |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $828K | 0.12% |
15,986
+4,893
| +44% | +$253K |
|
171
Teradyne
TER
$19.1B
| $824K | 0.12% |
9,977
+2,395
| +32% | +$198K |
|
172
Synopsys
SNPS
$92B
| $812K | 0.11% |
1,893
+504
| +36% | +$216K |
|
173
Global Ship Lease
GSL
$1.13B
| $804K | 0.11% |
35,200
| – | – |
|
174
Kinder Morgan
KMI
$60.9B
| $800K | 0.11% |
28,036
+5,044
| +22% | +$144K |
|
175
CVS Health
CVS
$95B
| $799K | 0.11% |
11,788
-734
| -6% | -$49.7K |
|