NG

Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
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
CP icon
201
Canadian Pacific Kansas City
CP
$69.4B
$777K 0.1%
9,800
WU icon
202
Western Union
WU
$2.63B
$769K 0.1%
+91,331
LULU icon
203
lululemon athletica
LULU
$21.5B
$760K 0.1%
3,201
+45
QQEW icon
204
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$759K 0.1%
5,560
EXP icon
205
Eagle Materials
EXP
$7.8B
$754K 0.1%
+3,731
INMU icon
206
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$751K 0.09%
32,027
-833
BKNG icon
207
Booking.com
BKNG
$171B
$736K 0.09%
127
+5
SPHY icon
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$732K 0.09%
+30,760
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$729K 0.09%
11,545
+570
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$3.59B
$728K 0.09%
14,239
+1,232
DECK icon
211
Deckers Outdoor
DECK
$15.3B
$727K 0.09%
7,053
+1,254
WES icon
212
Western Midstream Partners
WES
$15.3B
$705K 0.09%
18,223
+82
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$35.7B
$694K 0.09%
10,850
+888
QMAR icon
214
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$687K 0.09%
22,173
+2,100
TJX icon
215
TJX Companies
TJX
$160B
$685K 0.09%
5,549
-127
ELV icon
216
Elevance Health
ELV
$78.8B
$678K 0.09%
1,743
+157
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$660K 0.08%
11,984
-2,075
MODG icon
218
Topgolf Callaway Brands
MODG
$1.75B
$658K 0.08%
81,700
FNOV icon
219
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$655K 0.08%
13,072
INTU icon
220
Intuit
INTU
$188B
$653K 0.08%
829
+20
CAT icon
221
Caterpillar
CAT
$246B
$647K 0.08%
1,667
-141
COST icon
222
Costco
COST
$415B
$641K 0.08%
648
+15
PANW icon
223
Palo Alto Networks
PANW
$145B
$638K 0.08%
3,118
-4,210
STZ icon
224
Constellation Brands
STZ
$24.8B
$635K 0.08%
3,902
+5
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$631K 0.08%
5,938
+617
7 8
9
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