NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.3B
| $908K | 0.11% |
+30,871
| New | +$908K |
|
177
Factset
FDS
$14B
| $905K | 0.11% |
2,024
-255
| -11% | -$114K |
|
178
General Mills
GIS
$26.6B
| $905K | 0.11% |
+17,464
| New | +$905K |
|
179
Advanced Drainage Systems
WMS
$11B
| $904K | 0.11% |
7,869
-242
| -3% | -$27.8K |
|
180
GE Aerospace
GE
$293B
| $904K | 0.11% |
3,511
-104
| -3% | -$26.8K |
|
|
HES
181
DELISTED
Hess
HES
| $901K | 0.11% |
+6,507
| New | +$901K |
|
182
Tanger
SKT
$3.84B
| $892K | 0.11% |
+29,166
| New | +$892K |
|
183
MPLX
MPLX
$51.9B
| $884K | 0.11% |
17,156
+156
| +0.9% | +$8.04K |
|
184
InterDigital
IDCC
$7.35B
| $883K | 0.11% |
+3,937
| New | +$883K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $871K | 0.11% |
28,095
+1,132
| +4% | +$35.1K |
|
186
Charles Schwab
SCHW
$175B
| $868K | 0.11% |
9,509
+290
| +3% | +$26.5K |
|
187
Hamilton Lane
HLNE
$6.25B
| $861K | 0.11% |
+6,059
| New | +$861K |
|
188
Equity Lifestyle Properties
ELS
$11.7B
| $853K | 0.11% |
+13,836
| New | +$853K |
|
189
Linde
LIN
$221B
| $847K | 0.11% |
+1,804
| New | +$847K |
|
190
Parker-Hannifin
PH
$94.8B
| $832K | 0.1% |
+1,191
| New | +$832K |
|
191
CVS Health
CVS
$93B
| $827K | 0.1% |
11,994
+206
| +2% | +$14.2K |
|
192
Marsh & McLennan
MMC
$101B
| $823K | 0.1% |
+3,765
| New | +$823K |
|
193
Public Storage
PSA
$51.2B
| $821K | 0.1% |
+2,799
| New | +$821K |
|
194
Palomar
PLMR
$3.3B
| $817K | 0.1% |
+5,295
| New | +$817K |
|
195
Kinder Morgan
KMI
$59.4B
| $808K | 0.1% |
27,496
-540
| -2% | -$15.9K |
|
196
Copart
CPRT
$46.5B
| $800K | 0.1% |
16,313
-2,374
| -13% | -$116K |
|
197
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $799K | 0.1% |
34,838
+2,097
| +6% | +$48.1K |
|
198
Verizon
VZ
$184B
| $789K | 0.1% |
18,235
-2,005
| -10% | -$86.8K |
|
199
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $788K | 0.1% |
14,690
+600
| +4% | +$32.2K |
|
200
Lennox International
LII
$19.1B
| $784K | 0.1% |
+1,367
| New | +$784K |
|