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
351
$231K 0.03%
2,322
-744
352
$230K 0.03%
1,858
+6
353
$229K 0.03%
5,478
+401
354
$226K 0.03%
+1,823
355
$225K 0.03%
+5,223
356
$224K 0.03%
1,021
-270
357
$224K 0.03%
14,300
-100
358
$223K 0.03%
4,401
359
$222K 0.03%
1,145
+32
360
$222K 0.03%
+1,280
361
$221K 0.03%
121
-10
362
$221K 0.03%
+3,366
363
$218K 0.03%
20,101
+3,223
364
$217K 0.03%
+643
365
$216K 0.03%
9,842
-1,867
366
$213K 0.03%
9,074
-4,885
367
$209K 0.03%
+4,511
368
$208K 0.03%
10,183
+2
369
$207K 0.03%
4,208
-56
370
$207K 0.03%
+7,500
371
$205K 0.03%
3,353
+237
372
$202K 0.03%
+2,122
373
$201K 0.03%
+3,345
374
$201K 0.03%
495
-152
375
$186K 0.02%
+17,651
13 14
15
16 17