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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
$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
251
$398K 0.06%
3,641
+297
252
$388K 0.05%
15,330
+1,064
253
$388K 0.05%
+784
254
$388K 0.05%
1,243
-8
255
$388K 0.05%
8,842
+878
256
$377K 0.05%
1,628
-8
257
$377K 0.05%
4,755
258
$375K 0.05%
5,646
+12
259
$373K 0.05%
7,638
260
$370K 0.05%
3,030
+246
261
$363K 0.05%
8,984
262
$357K 0.05%
9,089
+406
263
$355K 0.05%
527
+167
264
$350K 0.05%
1,289
-50
265
$348K 0.05%
6,352
-176
266
$343K 0.05%
4,147
-29
267
$331K 0.05%
5,218
-151
268
$330K 0.05%
1,237
+47
269
$325K 0.05%
1,464
+74
270
$324K 0.05%
7,078
+366
271
$323K 0.05%
6,393
+310
272
$322K 0.05%
647
+78
273
$321K 0.05%
7,033
-2,521
274
$320K 0.04%
1,046
+69
275
$317K 0.04%
6,769
-488
9 10
11
12 13