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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
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.07%
21,922
-5,574
227
$620K 0.07%
1,918
+175
228
$615K 0.07%
2,145
+121
229
$607K 0.07%
2,982
-136
230
$600K 0.07%
3,370
+169
231
$586K 0.07%
1,692
+161
232
$581K 0.07%
1,904
+1
233
$578K 0.07%
7,051
+4
234
$577K 0.07%
18,544
+50
235
$575K 0.07%
493
+38
236
$574K 0.07%
21,022
+660
237
$572K 0.07%
11,202
+675
238
$572K 0.07%
17,136
+1,709
239
$570K 0.07%
2,040
+286
240
$565K 0.07%
28,558
+3,018
241
$554K 0.07%
4,736
-220
242
$546K 0.07%
12,935
243
$545K 0.07%
+9,293
244
$538K 0.06%
9,987
+5,488
245
$534K 0.06%
31,135
-424
246
$529K 0.06%
9,309
+35
247
$524K 0.06%
15,050
+4,352
248
$519K 0.06%
6,192
+60
249
$517K 0.06%
16,648
+238
250
$516K 0.06%
16,575
+100
8 9
10
11 12