NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
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 Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.5B
$908K 0.11%
+30,871
FDS icon
177
Factset
FDS
$10.2B
$905K 0.11%
2,024
-255
GIS icon
178
General Mills
GIS
$25.3B
$905K 0.11%
+17,464
WMS icon
179
Advanced Drainage Systems
WMS
$11.2B
$904K 0.11%
7,869
-242
GE icon
180
GE Aerospace
GE
$322B
$904K 0.11%
3,511
-104
HES
181
DELISTED
Hess
HES
$901K 0.11%
+6,507
SKT icon
182
Tanger
SKT
$3.91B
$892K 0.11%
+29,166
MPLX icon
183
MPLX
MPLX
$54.1B
$884K 0.11%
17,156
+156
IDCC icon
184
InterDigital
IDCC
$8.97B
$883K 0.11%
+3,937
EPD icon
185
Enterprise Products Partners
EPD
$69.8B
$871K 0.11%
28,095
+1,132
SCHW icon
186
Charles Schwab
SCHW
$168B
$868K 0.11%
9,509
+290
HLNE icon
187
Hamilton Lane
HLNE
$5.77B
$861K 0.11%
+6,059
ELS icon
188
Equity Lifestyle Properties
ELS
$12B
$853K 0.11%
+13,836
LIN icon
189
Linde
LIN
$198B
$847K 0.11%
+1,804
PH icon
190
Parker-Hannifin
PH
$105B
$832K 0.1%
+1,191
CVS icon
191
CVS Health
CVS
$98.8B
$827K 0.1%
11,994
+206
MMC icon
192
Marsh & McLennan
MMC
$89.6B
$823K 0.1%
+3,765
PSA icon
193
Public Storage
PSA
$48.1B
$821K 0.1%
+2,799
PLMR icon
194
Palomar
PLMR
$3.44B
$817K 0.1%
+5,295
KMI icon
195
Kinder Morgan
KMI
$61B
$808K 0.1%
27,496
-540
CPRT icon
196
Copart
CPRT
$39.8B
$800K 0.1%
16,313
-2,374
IBTG icon
197
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$799K 0.1%
34,838
+2,097
VZ icon
198
Verizon
VZ
$173B
$789K 0.1%
18,235
-2,005
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$788K 0.1%
14,690
+600
LII icon
200
Lennox International
LII
$16.5B
$784K 0.1%
+1,367
6 7
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