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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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
201
Rambus
RMBS
$14.2B
$885K 0.1%
+9,632
PSA icon
202
Public Storage
PSA
$53.5B
$871K 0.1%
3,356
+450
IDCC icon
203
InterDigital
IDCC
$9.67B
$869K 0.1%
2,729
-1,274
TCHP icon
204
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$851K 0.1%
+17,061
LOPE icon
205
Grand Canyon Education
LOPE
$4.7B
$816K 0.09%
+4,909
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.29B
$814K 0.09%
15,923
+1,533
GIS icon
207
General Mills
GIS
$18.8B
$791K 0.09%
17,014
+87
FJUN icon
208
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$790K 0.09%
13,849
-661
CMCSA icon
209
Comcast
CMCSA
$106B
$790K 0.09%
26,417
-85,181
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$789K 0.09%
33,313
+1,097
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$772K 0.09%
+14,724
EPD icon
212
Enterprise Products Partners
EPD
$81.6B
$757K 0.09%
23,607
-6,908
VZ icon
213
Verizon
VZ
$192B
$755K 0.09%
18,542
+77
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$743K 0.09%
10,216
-1,925
KMB icon
215
Kimberly-Clark
KMB
$32.1B
$739K 0.09%
+7,327
HD icon
216
Home Depot
HD
$338B
$735K 0.09%
2,136
-10
QMAR icon
217
FT Vest Growth-100 Buffer ETF March
QMAR
$523M
$735K 0.09%
22,273
GLD icon
218
SPDR Gold Trust
GLD
$160B
$731K 0.08%
1,844
-154
FNOV icon
219
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$717K 0.08%
13,072
BKNG icon
220
Booking.com
BKNG
$142B
$713K 0.08%
3,325
-150
UITB icon
221
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$697K 0.08%
14,717
+1,208
CP icon
222
Canadian Pacific Kansas City
CP
$73.8B
$673K 0.08%
9,146
-279
VB icon
223
Vanguard Small-Cap ETF
VB
$76.8B
$667K 0.08%
2,587
+143
BMAR icon
224
Innovator US Equity Buffer ETF March
BMAR
$195M
$664K 0.08%
12,518
ORCL icon
225
Oracle
ORCL
$539B
$645K 0.07%
3,308
-193
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