NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$10.6B
$1.01M 0.12%
+4,020
MRSH
177
Marsh
MRSH
$84.6B
$1.01M 0.12%
5,464
+1,512
NDSN icon
178
Nordson
NDSN
$15.6B
$1.01M 0.12%
+4,212
RMD icon
179
ResMed
RMD
$32.3B
$1.01M 0.12%
4,203
+465
CSL icon
180
Carlisle Companies
CSL
$14.5B
$1.01M 0.12%
+3,159
ELS icon
181
Equity Lifestyle Properties
ELS
$12.2B
$1.01M 0.12%
16,639
+2,193
NTAP icon
182
NetApp
NTAP
$21.9B
$990K 0.11%
9,247
-123
AMP icon
183
Ameriprise Financial
AMP
$42.5B
$981K 0.11%
+2,000
SNA icon
184
Snap-on
SNA
$19.9B
$980K 0.11%
+2,845
CAT icon
185
Caterpillar
CAT
$376B
$979K 0.11%
1,708
+44
CPA icon
186
Copa Holdings
CPA
$4.92B
$973K 0.11%
+8,068
PHM icon
187
Pultegroup
PHM
$24.4B
$973K 0.11%
+8,298
AWI icon
188
Armstrong World Industries
AWI
$7.57B
$957K 0.11%
+5,010
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$952K 0.11%
11,936
+327
URI icon
190
United Rentals
URI
$50.5B
$949K 0.11%
+1,173
RCL icon
191
Royal Caribbean
RCL
$71.2B
$946K 0.11%
+3,393
CPRT icon
192
Copart
CPRT
$32.4B
$938K 0.11%
23,951
+7,187
SCHW icon
193
Charles Schwab
SCHW
$159B
$932K 0.11%
9,327
-576
RELX icon
194
RELX
RELX
$64.6B
$931K 0.11%
23,032
+5,437
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.25B
$918K 0.11%
18,043
+6,841
BUFG icon
196
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$913K 0.11%
33,166
-2,641
L icon
197
Loews
L
$22.8B
$911K 0.11%
8,654
-1,201
CALY
198
Callaway Golf Company
CALY
$2.77B
$901K 0.1%
77,200
-2,000
BSX icon
199
Boston Scientific
BSX
$96.4B
$899K 0.1%
9,430
+7,264
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$39.3B
$897K 0.1%
12,920
+2,212
6 7
8
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