NG

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
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$9.29M
2 +$8.98M
3 +$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1 +$12M
2 +$7.73M
3 +$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M

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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$17.8B
$175K 0.02%
14,300
AES icon
377
AES
AES
$10.1B
$164K 0.02%
15,606
+391
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$149K 0.02%
12,500
APP icon
379
Applovin
APP
$192B
$132K 0.02%
+377
ABR icon
380
Arbor Realty Trust
ABR
$1.62B
$131K 0.02%
12,218
-7,979
COIN icon
381
Coinbase
COIN
$65B
$127K 0.02%
+362
ADAM
382
Adamas Trust
ADAM
$788M
$118K 0.01%
+17,686
CRDO icon
383
Credo Technology Group
CRDO
$27.3B
$97.4K 0.01%
+1,052
MPW icon
384
Medical Properties Trust
MPW
$3.13B
$89.5K 0.01%
20,775
-6,831
KODK icon
385
Kodak
KODK
$687M
$73.2K 0.01%
12,950
GAB icon
386
Gabelli Equity Trust
GAB
$1.89B
$61K 0.01%
10,489
DEFT
387
Defi Technologies
DEFT
$417M
$43.1K 0.01%
+14,710
VFF icon
388
Village Farms International
VFF
$395M
$34.1K ﹤0.01%
31,000
NVTS icon
389
Navitas Semiconductor
NVTS
$2.51B
$20K ﹤0.01%
+3,060
STM icon
390
STMicroelectronics
STM
$24.9B
-19,675
SSD icon
391
Simpson Manufacturing
SSD
$7.8B
-5,728
SNPS icon
392
Synopsys
SNPS
$98.8B
-1,893
SDHY
393
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
-17,423
TLSA icon
394
Tiziana Life Sciences
TLSA
$202M
-10,000
TMSL icon
395
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
-209,030
ULTA icon
396
Ulta Beauty
ULTA
$29.4B
-2,001
VRSK icon
397
Verisk Analytics
VRSK
$30.7B
-3,953
AMD icon
398
Advanced Micro Devices
AMD
$377B
-4,881
BMY icon
399
Bristol-Myers Squibb
BMY
$112B
-3,743
BRO icon
400
Brown & Brown
BRO
$27.3B
-9,949