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
301
$252K 0.04%
+2,005
302
$251K 0.04%
+2,216
303
$246K 0.04%
+29,147
304
$245K 0.04%
+887
305
$243K 0.04%
+3,200
306
$243K 0.04%
+2,673
307
$242K 0.04%
+2,344
308
$242K 0.04%
+4,847
309
$241K 0.04%
+14,000
310
$239K 0.03%
+17,228
311
$237K 0.03%
+5,141
312
$236K 0.03%
+4,493
313
$234K 0.03%
+7,448
314
$233K 0.03%
+2,079
315
$231K 0.03%
+4,864
316
$230K 0.03%
+698
317
$229K 0.03%
+9,746
318
$227K 0.03%
+4,471
319
$226K 0.03%
+611
320
$222K 0.03%
+2,190
321
$221K 0.03%
+1,995
322
$220K 0.03%
+2,468
323
$219K 0.03%
+4,401
324
$217K 0.03%
+5,984
325
$217K 0.03%
+1,772
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