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Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.6M
3
+$29.2M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 4.76%
3 Industrials 3.5%
4 Healthcare 3.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.07%
+8,639
227
$474K 0.07%
+16,920
228
$473K 0.07%
+9,320
229
$454K 0.07%
+16,494
230
$454K 0.07%
+17,050
231
$452K 0.07%
+8,528
232
$452K 0.07%
+14,200
233
$444K 0.06%
+1,339
234
$440K 0.06%
+5,379
235
$440K 0.06%
+1,251
236
$436K 0.06%
+18,484
237
$436K 0.06%
+1,801
238
$429K 0.06%
+9,554
239
$418K 0.06%
+15,110
240
$417K 0.06%
+4,871
241
$416K 0.06%
+4,495
242
$406K 0.06%
+5,369
243
$405K 0.06%
+1,099
244
$404K 0.06%
+1,920
245
$397K 0.06%
+3,303
246
$397K 0.06%
+7,001
247
$389K 0.06%
+8,775
248
$388K 0.06%
+1,609
249
$386K 0.06%
+6,528
250
$380K 0.06%
+7,638
8 9
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