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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
276
$311K 0.04%
6,249
-3,485
277
$309K 0.04%
2,645
+640
278
$308K 0.04%
6,695
+139
279
$308K 0.04%
946
+9
280
$305K 0.04%
3,066
+106
281
$304K 0.04%
7,198
-1,250
282
$303K 0.04%
13,959
-402
283
$303K 0.04%
5,966
+5,782
284
$301K 0.04%
4,000
+800
285
$300K 0.04%
1,117
+350
286
$295K 0.04%
2,299
+527
287
$291K 0.04%
1,752
+805
288
$287K 0.04%
17,423
+1,021
289
$285K 0.04%
3,135
+24
290
$284K 0.04%
12,269
-196
291
$284K 0.04%
+2,581
292
$281K 0.04%
+3,064
293
$279K 0.04%
2,769
+301
294
$276K 0.04%
3,293
+901
295
$276K 0.04%
1,268
-255
296
$276K 0.04%
4,594
+486
297
$273K 0.04%
11,709
+1,999
298
$272K 0.04%
10,181
+1
299
$264K 0.04%
7,520
-1,000
300
$262K 0.04%
2,355
+11
10 11
12
13 14