NG

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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$141B
$955K 0.11%
7,027
+3
PSA icon
177
Public Storage
PSA
$54.3B
$949K 0.11%
3,503
+147
MCD icon
178
McDonald's
MCD
$221B
$948K 0.11%
3,051
-362
L icon
179
Loews
L
$22.9B
$947K 0.11%
8,869
+215
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.24B
$945K 0.11%
18,557
+514
MEDP icon
181
Medpace
MEDP
$14.9B
$944K 0.11%
1,966
+129
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$940K 0.11%
6,414
-288
AMP icon
183
Ameriprise Financial
AMP
$41.4B
$937K 0.11%
2,107
+107
AXP icon
184
American Express
AXP
$227B
$935K 0.11%
3,092
-32
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$931K 0.11%
11,746
-190
KNSL icon
186
Kinsale Capital Group
KNSL
$8.32B
$925K 0.11%
2,706
+106
VRSK icon
187
Verisk Analytics
VRSK
$23.3B
$923K 0.11%
4,862
+325
ADP icon
188
Automatic Data Processing
ADP
$80.7B
$916K 0.11%
4,510
+236
VZ icon
189
Verizon
VZ
$195B
$915K 0.11%
18,229
-313
INFY icon
190
Infosys
INFY
$58.5B
$914K 0.11%
67,624
+3,541
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$39.3B
$912K 0.1%
12,989
+69
URI icon
192
United Rentals
URI
$50.1B
$906K 0.1%
1,243
+70
LOPE icon
193
Grand Canyon Education
LOPE
$4.75B
$892K 0.1%
5,247
+338
BUFG icon
194
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$891K 0.1%
33,166
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$885K 0.1%
17,920
+6,735
IDCC icon
196
InterDigital
IDCC
$9.58B
$873K 0.1%
2,889
+160
FTGS icon
197
First Trust Growth Strength ETF
FTGS
$1.25B
$872K 0.1%
+25,617
EPD icon
198
Enterprise Products Partners
EPD
$79.3B
$870K 0.1%
22,995
-612
RMBS icon
199
Rambus
RMBS
$13.7B
$870K 0.1%
10,113
+481
AWI icon
200
Armstrong World Industries
AWI
$7.69B
$869K 0.1%
5,273
+263
6 7
8
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