We are live on ! Find out more
NG

Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$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 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
201
Armstrong World Industries
AWI
$6.66B
$869K 0.1%
5,273
+263
+5% +$48.1K
CHKP icon
202
Check Point Software Technologies
CHKP
$14.3B
$868K 0.1%
6,074
+327
+6% +$54.8K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$865K 0.1%
37,081
+3,768
+11% +$88.9K
WAT icon
204
Waters Corp
WAT
$36.2B
$857K 0.1%
2,879
+176
+7% +$60.2K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.8B
$854K 0.1%
16,808
+885
+6% +$45.2K
CPRT icon
206
Copart
CPRT
$25.6B
$840K 0.1%
25,311
+1,360
+6% +$51.1K
RELX icon
207
RELX
RELX
$58.9B
$822K 0.09%
24,810
+1,778
+8% +$62.5K
GLD icon
208
SPDR Gold Trust
GLD
$130B
$805K 0.09%
1,870
+26
+1% +$11.6K
HD icon
209
Home Depot
HD
$338B
$799K 0.09%
2,429
+293
+14% +$107K
CVS icon
210
CVS Health
CVS
$137B
$796K 0.09%
11,078
-1,768
-14% -$136K
IBDV icon
211
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$787K 0.09%
35,974
-390,975
-92% -$8.62M
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$769K 0.09%
14,738
+14
+0.1% +$738
NVO
213
Novo Nordisk
NVO
$223B
$767K 0.09%
20,869
+931
+5% +$44.1K
TSM icon
214
TSMC
TSM
$2.07T
$764K 0.09%
2,260
+242
+12% +$83.3K
TCHP icon
215
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$754K 0.09%
17,061
– –
DEO icon
216
Diageo
DEO
$46.7B
$745K 0.09%
+10,008
New +$873K
QLYS icon
217
Qualys
QLYS
$5.61B
$738K 0.08%
8,405
+664
+9% +$73.6K
FIS icon
218
Fidelity National Information Services
FIS
$21.7B
$735K 0.08%
+15,674
New +$843K
UITB icon
219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$733K 0.08%
15,584
+867
+6% +$41.1K
KMI icon
220
Kinder Morgan
KMI
$71.9B
$726K 0.08%
21,640
+900
+4% +$28.1K
LHX icon
221
L3Harris
LHX
$52.5B
$725K 0.08%
2,100
-62
-3% -$21.7K
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$725K 0.08%
10,638
+4,155
+64% +$299K
QMAR icon
223
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$722K 0.08%
21,473
-800
-4% -$26.6K
FHDG
224
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
$716K 0.08%
+21,191
New +$724K
KMB icon
225
Kimberly-Clark
KMB
$36B
$707K 0.08%
7,329
+2
+0% +$205
7 8
9
10 11

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.