We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$26.2M
Cap. Flow
+$41.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.33%
Holding
408
New
29
Increased
227
Reduced
91
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.03M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.42M

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.54M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.3%
3 Healthcare 4%
4 Industrials 3.85%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$799K 0.11%
11,788
-734
-6% -$43.9K
CSCO icon
177
Cisco
CSCO
$452B
$789K 0.11%
12,782
+1,814
+17% +$112K
INMU icon
178
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$777K 0.11%
32,860
+14,376
+78% +$341K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$770K 0.11%
14,059
-905
-6% -$51.5K
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$754K 0.11%
11,086
-1,551
-12% -$111K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$751K 0.11%
32,741
-10,972
-25% -$251K
WES icon
182
Western Midstream Partners
WES
$19.3B
$743K 0.1%
18,141
+45
+0.2% +$1.83K
ULTA icon
183
Ulta Beauty
ULTA
$20.7B
$733K 0.1%
2,001
-9
-0.4% -$3.43K
GE icon
184
GE Aerospace
GE
$375B
$724K 0.1%
3,615
+186
+5% +$36.6K
SCHW
185
Charles Schwab
SCHW
$181B
$722K 0.1%
9,219
+1,315
+17% +$103K
STZ icon
186
Constellation Brands
STZ
$22.2B
$715K 0.1%
+3,897
New +$708K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$703K 0.1%
14,090
-4,900
-26% -$253K
TJX icon
188
TJX Companies
TJX
$173B
$691K 0.1%
5,676
-169
-3% -$20.5K
ELV icon
189
Elevance Health
ELV
$82.1B
$690K 0.1%
1,586
+487
+44% +$195K
CP icon
190
Canadian Pacific Kansas City
CP
$81.1B
$688K 0.1%
9,800
-226
-2% -$17.2K
TSLA icon
191
Tesla
TSLA
$1.22T
$682K 0.1%
2,631
+1,015
+63% +$338K
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$672K 0.09%
5,560
– –
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.82B
$662K 0.09%
13,007
-437
-3% -$22.1K
PAYX icon
194
Paychex
PAYX
$41.1B
$657K 0.09%
4,259
+329
+8% +$48.4K
ORCL icon
195
Oracle
ORCL
$345B
$651K 0.09%
4,659
+1,720
+59% +$280K
FIS icon
196
Fidelity National Information Services
FIS
$22.3B
$648K 0.09%
8,683
+265
+3% +$19.9K
DECK icon
197
Deckers Outdoor
DECK
$13.3B
$648K 0.09%
5,799
+1,294
+29% +$209K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
$615K 0.09%
9,962
-434
-4% -$27.2K
FNOV icon
199
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$610K 0.09%
13,072
– –
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$605K 0.08%
10,975
+2,336
+27% +$131K
6 7
8
9 10

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q1 2025 Portfolio in Review

As of Q1 2025, Novem Group held 408 positions worth $713M, up 3.8% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $41.8M of net new capital in Q1 2025, opening 29 new positions and adding to 227 existing holdings. Its largest new stake was Constellation Brands: 3,897 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Fundamental Large Cap Core ETF, an estimated $8.54M trimmed.

  • Novem Group's largest Q1 2025 buy was Constellation Brands: 3,897 shares worth $715K.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $11M increase.
  • Novem Group's biggest Q1 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $8.54M.
  • Novem Group fully exited Capital Group Global Growth Equity ETF in Q1 2025, selling an estimated $6.55M.
  • Novem Group's ten largest holdings make up 28% of its $713M portfolio in Q1 2025.
  • Novem Group opened 29 new positions and closed 40 in Q1 2025.
  • Novem Group's portfolio value rose 3.8% quarter-over-quarter to $713M.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.