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
$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
251
$516K 0.06%
10,280
-61
252
$513K 0.06%
5,130
-418
253
$508K 0.06%
3,086
254
$507K 0.06%
2,779
+888
255
$500K 0.06%
+3,527
256
$495K 0.06%
9,604
-390
257
$494K 0.06%
14,600
-1,100
258
$482K 0.06%
9,540
-50
259
$482K 0.06%
4,364
+376
260
$482K 0.06%
20,613
-29,198
261
$477K 0.06%
775
+38
262
$469K 0.06%
9,507
+547
263
$468K 0.06%
18,091
-211
264
$466K 0.06%
1,125
+145
265
$466K 0.06%
1,176
+312
266
$465K 0.06%
9,106
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267
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268
$460K 0.05%
1,007
-31
269
$451K 0.05%
3,750
270
$450K 0.05%
10,351
+1,195
271
$447K 0.05%
4,699
+1,147
272
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481
-167
273
$439K 0.05%
4,755
274
$437K 0.05%
7,100
275
$437K 0.05%
3,021
-2,528
9 10
11
12 13