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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
151
Delek Logistics
DKL
$2.66B
$1.04M 0.12%
22,737
+18
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.03M 0.12%
17,898
+1,059
XP icon
153
XP
XP
$10.1B
$1.03M 0.12%
54,567
+1,819
BND icon
154
Vanguard Total Bond Market
BND
$147B
$1.02M 0.12%
13,774
+853
RMD icon
155
ResMed
RMD
$37.6B
$1.02M 0.12%
3,738
+129
SKT icon
156
Tanger
SKT
$3.75B
$1.02M 0.12%
30,002
+836
MCD icon
157
McDonald's
MCD
$224B
$1.01M 0.12%
3,319
+13
OMF icon
158
OneMain Financial
OMF
$7.72B
$1,000K 0.12%
17,707
+398
SEIC icon
159
SEI Investments
SEIC
$10.7B
$994K 0.12%
11,716
+411
L icon
160
Loews
L
$21.8B
$989K 0.12%
9,855
-402
ORCL icon
161
Oracle
ORCL
$473B
$985K 0.12%
3,501
-968
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.7B
$982K 0.12%
21,076
+859
GE icon
163
GE Aerospace
GE
$322B
$979K 0.11%
3,256
-255
ADBE icon
164
Adobe
ADBE
$120B
$967K 0.11%
2,742
+134
BUFG icon
165
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$965K 0.11%
35,807
-170
ZTS icon
166
Zoetis
ZTS
$55B
$961K 0.11%
6,571
+268
GGG icon
167
Graco
GGG
$14.5B
$956K 0.11%
11,253
+386
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$955K 0.11%
+6,863
EPD icon
169
Enterprise Products Partners
EPD
$71.8B
$954K 0.11%
30,515
+2,420
RACE icon
170
Ferrari
RACE
$59B
$947K 0.11%
1,952
+73
SCHW icon
171
Charles Schwab
SCHW
$185B
$945K 0.11%
9,903
+394
PH icon
172
Parker-Hannifin
PH
$118B
$939K 0.11%
1,238
+47
CNI icon
173
Canadian National Railway
CNI
$59B
$938K 0.11%
9,950
+298
INFY icon
174
Infosys
INFY
$71.1B
$934K 0.11%
57,391
+1,916
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$928K 0.11%
11,609
-205
5 6
7
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