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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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
151
Mueller Industries
MLI
$14.9B
$1.11M 0.13%
+9,643
ADP icon
152
Automatic Data Processing
ADP
$81.2B
$1.1M 0.13%
4,274
+3,469
SEIC icon
153
SEI Investments
SEIC
$10.2B
$1.1M 0.13%
13,403
+1,687
UTHR icon
154
United Therapeutics
UTHR
$25.3B
$1.09M 0.13%
+2,230
MPLX icon
155
MPLX
MPLX
$56.6B
$1.08M 0.12%
20,156
+3,000
MCO icon
156
Moody's
MCO
$83.4B
$1.08M 0.12%
2,105
+167
BND icon
157
Vanguard Total Bond Market
BND
$152B
$1.07M 0.12%
14,455
+681
CHKP icon
158
Check Point Software Technologies
CHKP
$14.6B
$1.07M 0.12%
+5,747
CINF icon
159
Cincinnati Financial
CINF
$25.8B
$1.05M 0.12%
+6,404
MCD icon
160
McDonald's
MCD
$214B
$1.04M 0.12%
3,413
+94
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.04M 0.12%
6,702
-161
PM icon
162
Philip Morris
PM
$255B
$1.04M 0.12%
6,453
-242
MEDP icon
163
Medpace
MEDP
$14.5B
$1.03M 0.12%
1,837
-1,101
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$1.03M 0.12%
17,743
-155
QLYS icon
165
Qualys
QLYS
$3.12B
$1.03M 0.12%
+7,741
WAT icon
166
Waters Corp
WAT
$32.7B
$1.03M 0.12%
+2,703
CVS icon
167
CVS Health
CVS
$98.5B
$1.02M 0.12%
12,846
-1,414
LII icon
168
Lennox International
LII
$17.1B
$1.02M 0.12%
2,099
+672
GE icon
169
GE Aerospace
GE
$287B
$1.02M 0.12%
3,305
+49
KNSL icon
170
Kinsale Capital Group
KNSL
$8.04B
$1.02M 0.12%
2,600
+568
DKL icon
171
Delek Logistics
DKL
$2.65B
$1.02M 0.12%
22,786
+49
EOG icon
172
EOG Resources
EOG
$71.4B
$1.02M 0.12%
+9,676
SKT icon
173
Tanger
SKT
$4.18B
$1.02M 0.12%
30,426
+424
VRSK icon
174
Verisk Analytics
VRSK
$23.4B
$1.01M 0.12%
+4,537
NVO icon
175
Novo Nordisk
NVO
$173B
$1.01M 0.12%
+19,938
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