NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$79.6M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
421
New
67
Increased
165
Reduced
130
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.36M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$6.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.39% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $39.6M | 4.99% |
1,355,187
+276,201
| +26% | +$8.07M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29.9M | 3.76% |
146,012
-20,434
| -12% | -$4.18M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $28.5M | 3.59% |
392,531
-12,373
| -3% | -$899K |
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $23M | 2.9% |
471,096
+183,877
| +64% | +$8.98M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $18.8M | 2.37% |
203,918
+12,434
| +6% | +$1.15M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $18.1M | 2.28% |
359,843
+165,733
| +85% | +$8.34M |
|
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16.8M | 2.11% |
691,805
+382,674
| +124% | +$9.29M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.4M | 2.06% |
671,643
+40,924
| +6% | +$998K |
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.8M | 1.99% |
594,815
-452,058
| -43% | -$12M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $15.5M | 1.96% |
572,052
+34,706
| +6% | +$942K |
|
11
Vanguard Value ETF
VTV
$143B
| $15.1M | 1.9% |
85,444
+2,586
| +3% | +$457K |
|
12
Apple
AAPL
$3.56T
| $13.9M | 1.75% |
67,875
+4,736
| +8% | +$972K |
|
13
Vanguard Growth ETF
VUG
$186B
| $13.6M | 1.72% |
31,126
+245
| +0.8% | +$107K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13M | 1.64% |
537,528
+19,630
| +4% | +$476K |
|
15
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $12.9M | 1.63% |
184,183
+3,883
| +2% | +$272K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.5M | 1.57% |
128,037
+8,007
| +7% | +$779K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.1M | 1.52% |
230,881
+7,919
| +4% | +$414K |
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $11.9M | 1.5% |
19,198
+320
| +2% | +$199K |
|
19
PGIM Total Return Bond ETF
PTRB
$533M
| $9.33M | 1.18% |
223,119
-6,212
| -3% | -$260K |
|
20
Broadcom
AVGO
$1.58T
| $9.22M | 1.16% |
33,431
-58
| -0.2% | -$16K |
|
21
Microsoft
MSFT
$3.68T
| $7.95M | 1% |
15,985
+131
| +0.8% | +$65.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.67M | 0.97% |
12,406
+1,306
| +12% | +$807K |
|
23
Walmart
WMT
$801B
| $6.98M | 0.88% |
71,429
-1,253
| -2% | -$123K |
|
24
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $6.95M | 0.88% |
+167,625
| New | +$6.95M |
|
25
JPMorgan Chase
JPM
$809B
| $6.85M | 0.86% |
23,621
+25
| +0.1% | +$7.25K |
|