NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$2.98B
$764K 0.09%
95,675
+4,344
LII icon
202
Lennox International
LII
$17.2B
$756K 0.09%
1,427
+60
CPRT icon
203
Copart
CPRT
$39.3B
$754K 0.09%
16,764
+451
CALY
204
Callaway Golf Company
CALY
$2.64B
$752K 0.09%
79,200
-2,500
BKNG icon
205
Booking.com
BKNG
$161B
$751K 0.09%
139
+12
DECK icon
206
Deckers Outdoor
DECK
$17.4B
$745K 0.09%
7,351
+298
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$3.96B
$738K 0.09%
14,390
+151
INTU icon
208
Intuit
INTU
$139B
$733K 0.09%
1,073
+244
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$37.5B
$729K 0.09%
10,708
-142
LEU icon
210
Centrus Energy
LEU
$5.07B
$722K 0.08%
2,330
+80
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$720K 0.08%
6,739
+801
WES icon
212
Western Midstream Partners
WES
$16.9B
$718K 0.08%
18,275
+52
QMAR icon
213
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$717K 0.08%
22,273
+100
GLD icon
214
SPDR Gold Trust
GLD
$169B
$710K 0.08%
1,998
+87
CP icon
215
Canadian Pacific Kansas City
CP
$66.7B
$702K 0.08%
9,425
-375
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$691K 0.08%
13,072
INMU icon
217
BlackRock Intermediate Muni Income Bond ETF
INMU
$336M
$672K 0.08%
28,056
-3,971
PLMR icon
218
Palomar
PLMR
$3.28B
$656K 0.08%
5,619
+324
BMAR icon
219
Innovator US Equity Buffer ETF March
BMAR
$177M
$646K 0.08%
12,518
UITB icon
220
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$642K 0.08%
13,509
+657
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$637K 0.07%
3,277
-12,927
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$633K 0.07%
11,017
-967
UL icon
223
Unilever
UL
$149B
$627K 0.07%
9,403
+344
T icon
224
AT&T
T
$184B
$623K 0.07%
22,063
+1,798
VB icon
225
Vanguard Small-Cap ETF
VB
$72.2B
$621K 0.07%
2,444
+618
7 8
9
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