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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
351
$244K 0.03%
+822
352
$239K 0.03%
19,995
-106
353
$238K 0.03%
15,150
+850
354
$237K 0.03%
531
-314
355
$237K 0.03%
2,139
-711
356
$236K 0.03%
805
-259
357
$236K 0.03%
747
+104
358
$234K 0.03%
1,150
+5
359
$234K 0.03%
1,192
-88
360
$230K 0.03%
5,478
361
$226K 0.03%
314
-63
362
$225K 0.03%
29,147
363
$224K 0.03%
17,000
+1,000
364
$224K 0.03%
4,401
365
$224K 0.03%
+271
366
$223K 0.03%
+1,566
367
$223K 0.03%
+1,189
368
$221K 0.03%
+9,690
369
$220K 0.03%
+2,482
370
$217K 0.03%
8,875
-1,610
371
$216K 0.03%
+354
372
$214K 0.03%
+2,289
373
$214K 0.03%
2,542
+199
374
$214K 0.03%
2,673
-24
375
$212K 0.03%
7,388
-112
13 14
15
16 17