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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$14.2B
$868K 0.1%
6,074
+327
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$865K 0.1%
37,081
+3,768
WAT icon
203
Waters Corp
WAT
$32.2B
$857K 0.1%
2,879
+176
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.23B
$854K 0.1%
16,808
+885
CPRT icon
205
Copart
CPRT
$32.2B
$840K 0.1%
25,311
+1,360
RELX icon
206
RELX
RELX
$65.4B
$822K 0.09%
24,810
+1,778
GLD icon
207
SPDR Gold Trust
GLD
$164B
$805K 0.09%
1,870
+26
HD icon
208
Home Depot
HD
$348B
$799K 0.09%
2,429
+293
CVS icon
209
CVS Health
CVS
$99.1B
$796K 0.09%
11,078
-1,768
IBDV icon
210
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$787K 0.09%
35,974
-390,975
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$769K 0.09%
14,738
+14
NVO icon
212
Novo Nordisk
NVO
$180B
$767K 0.09%
20,869
+931
TSM icon
213
TSMC
TSM
$1.92T
$764K 0.09%
2,260
+242
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$754K 0.09%
17,061
DEO icon
215
Diageo
DEO
$45.5B
$745K 0.09%
+10,008
QLYS icon
216
Qualys
QLYS
$2.97B
$738K 0.08%
8,405
+664
FIS icon
217
Fidelity National Information Services
FIS
$24.9B
$735K 0.08%
+15,674
UITB icon
218
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$733K 0.08%
15,584
+867
KMI icon
219
Kinder Morgan
KMI
$71.2B
$726K 0.08%
21,640
+900
LHX icon
220
L3Harris
LHX
$65.4B
$725K 0.08%
2,100
-62
FCOM icon
221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$725K 0.08%
10,638
+4,155
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$722K 0.08%
21,473
-800
FHDG
223
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.6M
$716K 0.08%
+21,191
KMB icon
224
Kimberly-Clark
KMB
$32.8B
$707K 0.08%
7,329
+2
SCHW icon
225
Charles Schwab
SCHW
$160B
$703K 0.08%
7,479
-1,848
7 8
9
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