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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
326
$298K 0.04%
1,347
-253
327
$295K 0.04%
5,914
+9
328
$293K 0.03%
4,322
-21
329
$293K 0.03%
+5,796
330
$293K 0.03%
1,429
+77
331
$289K 0.03%
669
+77
332
$288K 0.03%
3,934
+79
333
$288K 0.03%
1,496
+180
334
$288K 0.03%
+1,854
335
$285K 0.03%
2,866
+47
336
$284K 0.03%
3,093
+362
337
$281K 0.03%
+1,083
338
$280K 0.03%
+6,219
339
$273K 0.03%
8,650
340
$272K 0.03%
10,150
-9,388
341
$272K 0.03%
13,186
-102
342
$269K 0.03%
3,515
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343
$264K 0.03%
2,365
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344
$263K 0.03%
21,544
+9,326
345
$261K 0.03%
11,017
-199
346
$261K 0.03%
13,000
347
$254K 0.03%
+32,135
348
$254K 0.03%
787
+71
349
$251K 0.03%
7,059
-66
350
$247K 0.03%
1,863
+5
12 13
14
15 16