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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
301
$262K 0.04%
960
+536
302
$261K 0.04%
567
-183
303
$258K 0.04%
13,000
304
$258K 0.04%
1,217
+22
305
$255K 0.04%
844
-43
306
$253K 0.04%
3,888
-331
307
$252K 0.04%
+1,406
308
$252K 0.04%
2,688
+15
309
$251K 0.04%
+9,937
310
$249K 0.03%
16,000
+2,000
311
$247K 0.03%
8,650
-650
312
$243K 0.03%
29,147
313
$243K 0.03%
4,903
+56
314
$243K 0.03%
517
-254
315
$242K 0.03%
131
-9
316
$241K 0.03%
1,991
-88
317
$238K 0.03%
4,041
-452
318
$237K 0.03%
20,197
+2,969
319
$236K 0.03%
3,116
-359
320
$234K 0.03%
428
-25
321
$228K 0.03%
3,743
+117
322
$225K 0.03%
736
+38
323
$225K 0.03%
4,864
324
$224K 0.03%
1,291
+68
325
$221K 0.03%
+4,416
11 12
13
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