NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
+$35.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.29M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$8.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$70.5B
$777K 0.1%
9,800
– –
WU icon
202
Western Union
WU
$2.82B
$769K 0.1%
+91,331
New +$769K
LULU icon
203
lululemon athletica
LULU
$24.7B
$760K 0.1%
3,201
+45
+1% +$10.7K
QQEW icon
204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$759K 0.1%
5,560
– –
EXP icon
205
Eagle Materials
EXP
$7.55B
$754K 0.1%
+3,731
New +$754K
INMU icon
206
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$751K 0.09%
32,027
-833
-3% -$19.5K
BKNG icon
207
Booking.com
BKNG
$181B
$736K 0.09%
127
+5
+4% +$29K
SPHY icon
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$732K 0.09%
+30,760
New +$732K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$729K 0.09%
11,545
+570
+5% +$36K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$3.51B
$728K 0.09%
14,239
+1,232
+9% +$63K
DECK icon
211
Deckers Outdoor
DECK
$18.4B
$727K 0.09%
7,053
+1,254
+22% +$129K
WES icon
212
Western Midstream Partners
WES
$14.7B
$705K 0.09%
18,223
+82
+0.5% +$3.17K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
$694K 0.09%
10,850
+888
+9% +$56.8K
QMAR icon
214
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$687K 0.09%
22,173
+2,100
+10% +$65.1K
TJX icon
215
TJX Companies
TJX
$157B
$685K 0.09%
5,549
-127
-2% -$15.7K
ELV icon
216
Elevance Health
ELV
$69.4B
$678K 0.09%
1,743
+157
+10% +$61K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$660K 0.08%
11,984
-2,075
-15% -$114K
MODG icon
218
Topgolf Callaway Brands
MODG
$1.68B
$658K 0.08%
81,700
– –
FNOV icon
219
FT Vest US Equity Buffer ETF November
FNOV
$989M
$655K 0.08%
13,072
– –
INTU icon
220
Intuit
INTU
$186B
$653K 0.08%
829
+20
+2% +$15.8K
CAT icon
221
Caterpillar
CAT
$197B
$647K 0.08%
1,667
-141
-8% -$54.7K
COST icon
222
Costco
COST
$424B
$641K 0.08%
648
+15
+2% +$14.8K
PANW icon
223
Palo Alto Networks
PANW
$129B
$638K 0.08%
3,118
-4,210
-57% -$862K
STZ icon
224
Constellation Brands
STZ
$25.7B
$635K 0.08%
3,902
+5
+0.1% +$813
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$631K 0.08%
5,938
+617
+12% +$65.6K
7 8
9
10 11