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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
$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
276
$433K 0.05%
1,533
+300
277
$425K 0.05%
9,557
+30
278
$421K 0.05%
5,112
-995
279
$420K 0.05%
7,620
280
$411K 0.05%
1,934
+439
281
$411K 0.05%
1,507
+150
282
$410K 0.05%
2,816
-6,789
283
$408K 0.05%
528
-13
284
$395K 0.05%
9,089
285
$391K 0.05%
15,348
-264
286
$389K 0.05%
16,929
-17,909
287
$381K 0.05%
4,857
+524
288
$380K 0.05%
2,388
-138
289
$375K 0.04%
3,034
+5
290
$371K 0.04%
5,996
291
$370K 0.04%
4,462
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292
$367K 0.04%
8,124
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293
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457
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294
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3,329
-34
295
$360K 0.04%
4,000
296
$356K 0.04%
1,276
-220
297
$351K 0.04%
6,205
-513
298
$347K 0.04%
1,408
+97
299
$346K 0.04%
3,451
+1,084
300
$346K 0.04%
14,237
-523,291
10 11
12
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