NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
Cap. Flow
+$48.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.06M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.25M

Top Sells

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.06M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.55M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.91M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

1 Technology 9.21%
2 Financials 5.33%
3 Healthcare 4.03%
4 Industrials 3.87%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$270B
$789K 0.11%
12,782
+1,814
+17% +$112K
INMU icon
177
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
$777K 0.11%
32,860
+14,376
+78% +$340K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$770K 0.11%
14,059
-905
-6% -$49.6K
SPTM icon
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$754K 0.11%
11,086
-1,551
-12% -$105K
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
$751K 0.11%
32,741
-10,972
-25% -$252K
WES icon
181
Western Midstream Partners
WES
$14.6B
$743K 0.1%
18,141
+45
+0.2% +$1.84K
ULTA icon
182
Ulta Beauty
ULTA
$23.4B
$733K 0.1%
2,001
-9
-0.4% -$3.3K
GE icon
183
GE Aerospace
GE
$319B
$724K 0.1%
3,615
+186
+5% +$37.2K
SCHW icon
184
Charles Schwab
SCHW
$171B
$722K 0.1%
9,219
+1,315
+17% +$103K
STZ icon
185
Constellation Brands
STZ
$23.4B
$715K 0.1%
+3,897
New +$715K
FJUN icon
186
FT Vest US Equity Buffer ETF June
FJUN
$1B
$703K 0.1%
14,090
-4,900
-26% -$244K
TJX icon
187
TJX Companies
TJX
$156B
$691K 0.1%
5,676
-169
-3% -$20.6K
ELV icon
188
Elevance Health
ELV
$70.6B
$690K 0.1%
1,586
+487
+44% +$212K
CP icon
189
Canadian Pacific Kansas City
CP
$69.4B
$688K 0.1%
9,800
-226
-2% -$15.9K
TSLA icon
190
Tesla
TSLA
$1.42T
$682K 0.1%
2,631
+1,015
+63% +$263K
QQEW icon
191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$672K 0.09%
5,560
– –
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.56B
$662K 0.09%
13,007
-437
-3% -$22.2K
PAYX icon
193
Paychex
PAYX
$46.7B
$657K 0.09%
4,259
+329
+8% +$50.8K
ORCL icon
194
Oracle
ORCL
$877B
$651K 0.09%
4,659
+1,720
+59% +$240K
FIS icon
195
Fidelity National Information Services
FIS
$34B
$648K 0.09%
8,683
+265
+3% +$19.8K
DECK icon
196
Deckers Outdoor
DECK
$16.9B
$648K 0.09%
5,799
+1,294
+29% +$145K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$34.2B
$615K 0.09%
9,962
-434
-4% -$26.8K
FNOV icon
198
FT Vest US Equity Buffer ETF November
FNOV
$1B
$610K 0.09%
13,072
– –
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$605K 0.08%
10,975
+2,336
+27% +$129K
COST icon
200
Costco
COST
$422B
$599K 0.08%
633
-43
-6% -$40.7K
6 7
8
9 10