We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$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 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$5.67B
$956K 0.11%
8,413
+345
+4% +$45.3K
GLW icon
177
Corning
GLW
$133B
$955K 0.11%
7,027
+3
+0% +$362
PSA icon
178
Public Storage
PSA
$55.8B
$949K 0.11%
3,503
+147
+4% +$42.2K
MCD icon
179
McDonald's
MCD
$190B
$948K 0.11%
3,051
-362
-11% -$115K
L icon
180
Loews
L
$23.6B
$947K 0.11%
8,869
+215
+2% +$23K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10B
$945K 0.11%
18,557
+514
+3% +$26.2K
MEDP icon
182
Medpace
MEDP
$15.4B
$944K 0.11%
1,966
+129
+7% +$66.1K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$940K 0.11%
6,414
-288
-4% -$44.4K
AMP icon
184
Ameriprise Financial
AMP
$47.5B
$937K 0.11%
2,107
+107
+5% +$51.6K
AXP icon
185
American Express
AXP
$242B
$935K 0.11%
3,092
-32
-1% -$10.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$931K 0.11%
11,746
-190
-2% -$15.1K
KNSL icon
187
Kinsale Capital Group
KNSL
$7.93B
$925K 0.11%
2,706
+106
+4% +$40.2K
VRSK icon
188
Verisk Analytics
VRSK
$26.3B
$923K 0.11%
4,862
+325
+7% +$66K
ADP icon
189
Automatic Data Processing
ADP
$102B
$916K 0.11%
4,510
+236
+6% +$54.1K
VZ icon
190
Verizon
VZ
$182B
$915K 0.1%
18,229
-313
-2% -$14.5K
INFY icon
191
Infosys
INFY
$46.5B
$914K 0.1%
67,624
+3,541
+6% +$55.5K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.1B
$912K 0.1%
12,989
+69
+0.5% +$4.95K
URI icon
193
United Rentals
URI
$65.5B
$906K 0.1%
1,243
+70
+6% +$58.8K
LOPE icon
194
Grand Canyon Education
LOPE
$3.72B
$892K 0.1%
5,247
+338
+7% +$56.7K
BUFG icon
195
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$891K 0.1%
33,166
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$885K 0.1%
17,920
+6,735
+60% +$351K
IDCC icon
197
InterDigital
IDCC
$6.73B
$873K 0.1%
2,889
+160
+6% +$54.4K
FTGS icon
198
First Trust Growth Strength ETF
FTGS
$1.27B
$872K 0.1%
+25,617
New +$909K
EPD icon
199
Enterprise Products Partners
EPD
$82.6B
$870K 0.1%
22,995
-612
-3% -$21.7K
RMBS icon
200
Rambus
RMBS
$11B
$870K 0.1%
10,113
+481
+5% +$48K
6 7
8
9 10

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.