NG

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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.24M
3
+$7.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.06M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.25M

Top Sells

1
+$8.06M
2
+$6.55M
3
+$3.91M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

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 Change
in Stake 		Capital Flow
226
$500K 0.07%
6,234
+855
227
$498K 0.07%
15,700
+1,500
228
$497K 0.07%
5,300
+3,321
229
$496K 0.07%
809
-153
230
$493K 0.07%
12,934
-79
231
$472K 0.07%
18,044
+1,550
232
$456K 0.06%
+10,281
233
$454K 0.06%
+4,533
234
$454K 0.06%
1,456
+199
235
$445K 0.06%
4,759
-112
236
$433K 0.06%
1,200
-8
237
$432K 0.06%
19,675
-22
238
$432K 0.06%
+1,465
239
$429K 0.06%
14,673
+910
240
$427K 0.06%
9,590
-5,910
241
$417K 0.06%
1,576
-33
242
$414K 0.06%
5,768
+2,692
243
$409K 0.06%
7,932
-9,846
244
$409K 0.06%
+3,646
245
$408K 0.06%
431
-101
246
$403K 0.06%
1,923
+3
247
$402K 0.06%
1,811
-579
248
$401K 0.06%
15,110
249
$400K 0.06%
15,120
-1,800
250
$399K 0.06%
9,554
+1,833
8 9
10
11 12