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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
$9.72B
$175K 0.02%
14,300
AES icon
377
AES
AES
$9.84B
$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
$188B
$132K 0.02%
+377
ABR icon
380
Arbor Realty Trust
ABR
$1.72B
$131K 0.02%
12,218
-7,979
COIN icon
381
Coinbase
COIN
$76.6B
$127K 0.02%
+362
ADAM
382
Adamas Trust
ADAM
$646M
$118K 0.01%
+17,686
CRDO icon
383
Credo Technology Group
CRDO
$25.2B
$97.4K 0.01%
+1,052
MPW icon
384
Medical Properties Trust
MPW
$2.98B
$89.5K 0.01%
20,775
-6,831
KODK icon
385
Kodak
KODK
$712M
$73.2K 0.01%
12,950
GAB icon
386
Gabelli Equity Trust
GAB
$1.87B
$61K 0.01%
10,489
DEFT
387
Defi Technologies
DEFT
$475M
$43.1K 0.01%
+14,710
VFF icon
388
Village Farms International
VFF
$433M
$34.1K ﹤0.01%
31,000
NVTS icon
389
Navitas Semiconductor
NVTS
$1.86B
$20K ﹤0.01%
+3,060
TLSA icon
390
Tiziana Life Sciences
TLSA
$204M
– –
-10,000
TMSL icon
391
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
– –
-209,030
AMD icon
392
Advanced Micro Devices
AMD
$402B
– –
-4,881
BMY icon
393
Bristol-Myers Squibb
BMY
$95B
– –
-3,743
BRO icon
394
Brown & Brown
BRO
$27.6B
– –
-9,949
BUFT icon
395
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
– –
-9,380
CALF icon
396
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
– –
-5,799
DELL icon
397
Dell
DELL
$89.6B
– –
-68
DXCM icon
398
DexCom
DXCM
$22.6B
– –
-14,184
EOG icon
399
EOG Resources
EOG
$59.9B
– –
-2,299
FIS icon
400
Fidelity National Information Services
FIS
$33.3B
– –
-8,683
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