NOVEM GROUP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NG NOVEM GROUP | Institutional Filer | ▲ 0.86% | $870.9M | 420 |
Current Portfolio Holdings
Showing all 420 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1.2M | $33.8M | 3.88% |
| 2 | MINT | PIMCO ETF TR | — | 277K | $27.9M | 3.20% |
| 3 | SPYM | SPDR SERIES TRUST | — | 315K | $24.1M | 2.77% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 455K | $23.3M | 2.68% |
| 5 | BOND | PIMCO ETF TR | — | 234K | $21.6M | 2.48% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 137K | $20.3M | 2.33% |
| 7 | SPYV | SPDR SERIES TRUST | — | 339K | $19.2M | 2.20% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 791K | $19.2M | 2.20% |
| 9 | FALN | ISHARES TR | — | 659K | $17.6M | 2.02% |
| 10 | VTV | VANGUARD INDEX FDS | — | 85K | $16.7M | 1.92% |
| 11 | VUG | VANGUARD INDEX FDS | — | 38K | $16.6M | 1.90% |
| 12 | AAPL | Apple Inc. | Technology | 58K | $14.8M | 1.69% |
| 13 | CORP | PIMCO ETF TR | — | 151K | $14.6M | 1.68% |
| 14 | IVV | ISHARES TR | — | 20K | $13.0M | 1.50% |
| 15 | IBDU | ISHARES TR | — | 552K | $12.8M | 1.47% |
Showing 1 to 15 of 420 holdings