NG

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
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.35M
3
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

1
+$11.8M
2
+$7.26M
3
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.03%
8,650
327
$260K 0.03%
+13,288
328
$259K 0.03%
13,000
329
$258K 0.03%
1,891
-472
330
$256K 0.03%
+11,216
331
$255K 0.03%
4,908
+5
332
$253K 0.03%
9,997
+60
333
$251K 0.03%
2,731
-333
334
$249K 0.03%
1,046
-191
335
$248K 0.03%
2,343
+192
336
$248K 0.03%
2,348
-7
337
$248K 0.03%
+1,352
338
$247K 0.03%
29,147
339
$247K 0.03%
+856
340
$246K 0.03%
2,097
+106
341
$245K 0.03%
2,697
+9
342
$244K 0.03%
+756
343
$243K 0.03%
2,410
-171
344
$240K 0.03%
828
-16
345
$237K 0.03%
2,204
-565
346
$236K 0.03%
+4,499
347
$235K 0.03%
+716
348
$235K 0.03%
2,367
+211
349
$232K 0.03%
7,125
-29,273
350
$231K 0.03%
16,000
12 13
14
15 16