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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
$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
376
$175K 0.02%
14,300
377
$164K 0.02%
15,606
+391
378
$149K 0.02%
12,500
379
$132K 0.02%
+377
380
$131K 0.02%
12,218
-7,979
381
$127K 0.02%
+362
382
$118K 0.02%
+17,686
383
$97.4K 0.01%
+1,052
384
$89.5K 0.01%
20,775
-6,831
385
$73.2K 0.01%
12,950
386
$61K 0.01%
10,489
387
$43.1K 0.01%
+14,710
388
$34.1K ﹤0.01%
31,000
389
$20K ﹤0.01%
+3,060
390
– –
-4,881
391
– –
-3,743
392
– –
-9,949
393
– –
-9,380
394
– –
-5,799
395
– –
-68
396
– –
-14,184
397
– –
-2,299
398
– –
-8,683
399
– –
-22,407
400
– –
-5,432
13 14 15
16
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