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
326
$217K 0.03%
+9,680
327
$216K 0.03%
+3,076
328
$215K 0.03%
+2,222
329
$215K 0.03%
+4,108
330
$214K 0.03%
+1,223
331
$213K 0.03%
+1,847
332
$212K 0.03%
+5,100
333
$205K 0.03%
+360
334
$205K 0.03%
+2,334
335
$205K 0.03%
+3,626
336
$204K 0.03%
+11,015
337
$203K 0.03%
+4,167
338
$202K 0.03%
+4,821
339
$187K 0.03%
+947
340
$185K 0.03%
+1,960
341
$184K 0.03%
+2,392
342
$181K 0.03%
+1,979
343
$173K 0.03%
+2,408
344
$164K 0.02%
+770
345
$162K 0.02%
+1,451
346
$152K 0.02%
+12,500
347
$142K 0.02%
+14,700
348
$134K 0.02%
+10,392
349
$133K 0.02%
+14,300
350
$112K 0.02%
+424
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