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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
301
$346K 0.04%
+10,995
302
$343K 0.04%
14,609
-267
303
$341K 0.04%
1,220
+15
304
$340K 0.04%
+4,787
305
$336K 0.04%
986
-19
306
$334K 0.04%
7,198
307
$332K 0.04%
6,364
308
$331K 0.04%
3,688
-200
309
$325K 0.04%
4,927
+1,582
310
$320K 0.04%
6,845
-693
311
$317K 0.04%
+3,984
312
$315K 0.04%
4,775
+49
313
$313K 0.04%
1,274
+64
314
$312K 0.04%
6,758
+161
315
$311K 0.04%
10,987
+1,145
316
$310K 0.04%
3,404
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317
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5,552
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318
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12,048
-9,705
319
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320
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6,900
-2,230
321
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2,873
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322
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+5,908
323
$299K 0.04%
7,520
324
$298K 0.04%
1,382
-3,184
325
$298K 0.04%
12,000
-2,300
11 12
13
14 15