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
$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
251
$378K 0.06%
+14,266
252
$378K 0.06%
+5,634
253
$373K 0.05%
+75
254
$366K 0.05%
+8,448
255
$362K 0.05%
+8,984
256
$361K 0.05%
+3,344
257
$352K 0.05%
+937
258
$342K 0.05%
+4,176
259
$342K 0.05%
+7,964
260
$339K 0.05%
+7,721
261
$338K 0.05%
+1,390
262
$338K 0.05%
+14,361
263
$332K 0.05%
+4,255
264
$330K 0.05%
+1,636
265
$328K 0.05%
+7,257
266
$328K 0.05%
+1,257
267
$327K 0.05%
+1,748
268
$327K 0.05%
+771
269
$319K 0.05%
+6,712
270
$317K 0.05%
+20,755
271
$315K 0.05%
+750
272
$312K 0.05%
+4,219
273
$307K 0.04%
+13,853
274
$307K 0.04%
+8,520
275
$307K 0.04%
+8,683
9 10
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