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
251
$487K 0.06%
16,475
+1,355
252
$485K 0.06%
16,410
+1,300
253
$484K 0.06%
25,540
+24
254
$477K 0.06%
1,903
-20
255
$477K 0.06%
455
+24
256
$474K 0.06%
12,935
+1
257
$473K 0.06%
9,994
+440
258
$464K 0.06%
+3,086
259
$460K 0.06%
9,590
260
$459K 0.06%
845
+61
261
$452K 0.06%
18,302
-3,383
262
$440K 0.06%
8,960
+2,567
263
$437K 0.06%
3,988
+347
264
$434K 0.06%
3,750
-783
265
$433K 0.05%
1,826
+15
266
$418K 0.05%
9,527
+685
267
$412K 0.05%
+2,250
268
$403K 0.05%
4,755
269
$400K 0.05%
1,496
-80
270
$399K 0.05%
7,620
-18
271
$397K 0.05%
1,754
+2
272
$396K 0.05%
541
+14
273
$392K 0.05%
1,311
+68
274
$390K 0.05%
737
+1
275
$387K 0.05%
9,130
-388
9 10
11
12 13