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
276
$305K 0.04%
+6,083
277
$300K 0.04%
+2,784
278
$296K 0.04%
+6,556
279
$296K 0.04%
+569
280
$293K 0.04%
+2,960
281
$292K 0.04%
+3,475
282
$291K 0.04%
+2,571
283
$289K 0.04%
+4,755
284
$286K 0.04%
+977
285
$283K 0.04%
+12,465
286
$282K 0.04%
+10,180
287
$281K 0.04%
+3,111
288
$279K 0.04%
+1,523
289
$279K 0.04%
+9,710
290
$279K 0.04%
+140
291
$273K 0.04%
+6,200
292
$272K 0.04%
+9,300
293
$270K 0.04%
+1,195
294
$264K 0.04%
+16,402
295
$263K 0.04%
+1,190
296
$259K 0.04%
+453
297
$258K 0.04%
+13,000
298
$258K 0.04%
+1,075
299
$256K 0.04%
+767
300
$252K 0.04%
+3,350
10 11
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