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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$76.9B
$924K 0.11%
1,938
+64
CBSH icon
177
Commerce Bancshares
CBSH
$7.08B
$913K 0.11%
16,037
+599
GEN icon
178
Gen Digital
GEN
$11.1B
$900K 0.11%
31,707
+836
EXP icon
179
Eagle Materials
EXP
$5.7B
$897K 0.11%
3,851
+120
LIN icon
180
Linde
LIN
$231B
$885K 0.11%
1,864
+60
ELS icon
181
Equity Lifestyle Properties
ELS
$12.1B
$877K 0.1%
14,446
+610
HD icon
182
Home Depot
HD
$322B
$870K 0.1%
2,146
-363
KNSL icon
183
Kinsale Capital Group
KNSL
$7.8B
$864K 0.1%
2,032
-119
WHD icon
184
Cactus
WHD
$3.22B
$862K 0.1%
21,836
+666
STZ icon
185
Constellation Brands
STZ
$26.2B
$859K 0.1%
6,375
+2,473
MPLX icon
186
MPLX
MPLX
$58.5B
$857K 0.1%
17,156
HLNE icon
187
Hamilton Lane
HLNE
$4.3B
$855K 0.1%
6,342
+283
GIS icon
188
General Mills
GIS
$19.8B
$853K 0.1%
16,927
-537
ODFL icon
189
Old Dominion Freight Line
ODFL
$39.5B
$843K 0.1%
5,991
+185
RELX icon
190
RELX
RELX
$58.7B
$840K 0.1%
17,595
+808
PSA icon
191
Public Storage
PSA
$46.5B
$839K 0.1%
2,906
+107
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$820K 0.1%
12,141
+596
FJUN icon
193
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$812K 0.1%
14,510
-180
VZ icon
194
Verizon
VZ
$212B
$812K 0.1%
18,465
+230
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$802K 0.1%
8,135
+4,224
JKHY icon
196
Jack Henry & Associates
JKHY
$11.3B
$799K 0.1%
5,363
+197
MRSH
197
Marsh
MRSH
$84.6B
$796K 0.09%
3,952
+187
CAT icon
198
Caterpillar
CAT
$311B
$794K 0.09%
1,664
-3
TRI icon
199
Thomson Reuters
TRI
$40.4B
$779K 0.09%
5,015
+123
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$771K 0.09%
32,216
+1,456
6 7
8
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