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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
276
$386K 0.05%
+9,156
277
$383K 0.05%
1,357
-108
278
$378K 0.05%
15,612
+282
279
$371K 0.05%
7,047
-31
280
$371K 0.05%
980
+121
281
$366K 0.05%
1,600
-28
282
$365K 0.05%
8,624
-360
283
$357K 0.05%
3,029
-1
284
$356K 0.05%
2,526
-119
285
$355K 0.05%
4,000
286
$355K 0.05%
5,996
-356
287
$355K 0.05%
+10,698
288
$353K 0.04%
+3,911
289
$350K 0.04%
6,718
-51
290
$348K 0.04%
7,538
+843
291
$347K 0.04%
4,185
+38
292
$346K 0.04%
14,876
+2,607
293
$344K 0.04%
1,233
-223
294
$336K 0.04%
+4,333
295
$333K 0.04%
3,552
-1,748
296
$331K 0.04%
6,450
-1,482
297
$330K 0.04%
3,888
298
$328K 0.04%
1,064
+18
299
$326K 0.04%
9,089
300
$325K 0.04%
1,205
-259
10 11
12
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