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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
326
$221K 0.03%
4,401
327
$221K 0.03%
2,819
-3,109
328
$218K 0.03%
+859
329
$218K 0.03%
2,346
+156
330
$217K 0.03%
5,799
-401
331
$215K 0.03%
1,065
+295
332
$213K 0.03%
2,156
-66
333
$211K 0.03%
9,380
-300
334
$210K 0.03%
4,264
+97
335
$209K 0.03%
+1,113
336
$209K 0.03%
1,852
+5
337
$208K 0.03%
+5,077
338
$207K 0.03%
2,151
+191
339
$205K 0.03%
+1,738
340
$202K 0.03%
+2,778
341
$199K 0.03%
+2,363
342
$189K 0.03%
15,215
+4,823
343
$182K 0.03%
14,400
+100
344
$169K 0.02%
+16,878
345
$166K 0.02%
27,606
+2,058
346
$166K 0.02%
14,300
-400
347
$153K 0.02%
12,500
348
$145K 0.02%
1,877
-118
349
$81.8K 0.01%
12,950
350
$57.8K 0.01%
+10,489
12 13
14
15 16