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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
351
$18.8K ﹤0.01%
31,000
352
$14.3K ﹤0.01%
+410
353
$10.8K ﹤0.01%
+10,000
354
$6.2K ﹤0.01%
+68
355
– –
-1,748
356
– –
-4,471
357
– –
-30,881
358
– –
-5,984
359
– –
-7,448
360
– –
-224,217
361
– –
-510
362
– –
-1,451
363
– –
-1,738
364
– –
-13,853
365
– –
-136,927
366
– –
-4,495
367
– –
-5
368
– –
-5,100
369
– –
-5,141
370
– –
-6,079
371
– –
-3,350
372
– –
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373
– –
-20,755
374
– –
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375
– –
-1,075
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