NG
Novem Group Portfolio holdings
AUM $788M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
385
New
24
Increased
225
Reduced
86
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.06M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$98B
| $32.3M | 4.53% |
166,446
+10,053
| +6% | +$1.95M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $27.6M | 3.87% |
1,046,873
+419,160
| +67% | +$11M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $27M | 3.79% |
1,078,986
-66,064
| -6% | -$1.65M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $26.6M | 3.74% |
404,904
-18,405
| -4% | -$1.21M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $17.7M | 2.48% |
191,484
+18,624
| +11% | +$1.72M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $15.4M | 2.15% |
630,719
+65,244
| +12% | +$1.59M |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $14.4M | 2.02% |
537,346
+46,636
| +10% | +$1.25M |
|
8
Vanguard Value ETF
VTV
$147B
| $14.3M | 2.01% |
82,858
+322
| +0.4% | +$55.6K |
|
9
Apple
AAPL
$3.64T
| $14M | 1.97% |
63,139
+3,228
| +5% | +$717K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.5M | 1.76% |
517,898
+18,709
| +4% | +$453K |
|
11
Fidelity Fundamental Large Cap Core ETF
FFLC
$876M
| $12.5M | 1.75% |
287,219
-185,327
| -39% | -$8.06M |
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.6M | 1.63% |
120,030
+13,051
| +12% | +$1.26M |
|
|
13
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $11.5M | 1.61% |
180,300
+51,054
| +40% | +$3.25M |
|
14
Vanguard Growth ETF
VUG
$195B
| $11.5M | 1.61% |
30,881
+467
| +2% | +$173K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $11.4M | 1.6% |
222,962
+58,257
| +35% | +$2.98M |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $10.7M | 1.51% |
426,747
+10,332
| +2% | +$260K |
|
17
iShares Core S&P 500 ETF
IVV
$651B
| $10.6M | 1.49% |
18,878
+578
| +3% | +$325K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $9.77M | 1.37% |
194,110
+17,984
| +10% | +$905K |
|
19
PGIM Total Return Bond ETF
PTRB
$548M
| $9.57M | 1.34% |
229,331
+74,770
| +48% | +$3.12M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.34M | 1.17% |
298,276
+253,089
| +560% | +$7.08M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.14M | 1.14% |
160,172
+142,445
| +804% | +$7.24M |
|
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $7.47M | 1.05% |
309,131
+167,728
| +119% | +$4.06M |
|
23
Walmart
WMT
$816B
| $6.38M | 0.9% |
72,682
+1,037
| +1% | +$91K |
|
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $6.37M | 0.89% |
209,030
+9,358
| +5% | +$285K |
|
25
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.21M | 0.87% |
11,100
-311
| -3% | -$174K |
|