NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.35M
3
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

1
+$11.8M
2
+$7.26M
3
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

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 Change
in Stake 		Capital Flow
226
$623K 0.08%
9,059
+804
227
$614K 0.08%
12,518
-5,951
228
$605K 0.08%
12,852
+1,380
229
$586K 0.07%
20,265
-12,841
230
$583K 0.07%
1,911
-116
231
$578K 0.07%
5,548
232
$572K 0.07%
31,559
+239
233
$568K 0.07%
11,163
234
$557K 0.07%
21,753
+243
235
$555K 0.07%
15,427
+754
236
$543K 0.07%
18,494
+450
237
$540K 0.07%
20,362
-277,914
238
$537K 0.07%
10,527
+345
239
$528K 0.07%
1,038
+521
240
$526K 0.07%
1,239
+39
241
$525K 0.07%
1,531
-22
242
$523K 0.07%
11,693
-6,907
243
$523K 0.07%
19,538
+106
244
$522K 0.07%
7,100
245
$514K 0.07%
15,700
246
$494K 0.06%
6,975
-1,311
247
$492K 0.06%
10,341
+60
248
$491K 0.06%
6,132
+364
249
$491K 0.06%
6,107
-127
250
$489K 0.06%
9,274
+24
8 9
10
11 12