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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.21M
3
+$7.06M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.03M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.42M

Top Sells

1
+$8.54M
2
+$6.55M
3
+$3.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M
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
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-5,984
357
– –
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358
– –
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359
– –
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360
– –
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361
– –
-1,738
362
– –
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363
– –
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364
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365
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366
– –
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367
– –
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368
– –
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369
– –
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– –
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– –
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– –
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374
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