NG

Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

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
DIS icon
376
Walt Disney
DIS
$200B
$212K 0.02%
1,853
+30
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$212K 0.02%
+3,704
BSX icon
378
Boston Scientific
BSX
$139B
$211K 0.02%
2,166
-38
COLM icon
379
Columbia Sportswear
COLM
$2.98B
$211K 0.02%
4,040
+687
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.1B
$211K 0.02%
+1,020
HCA icon
381
HCA Healthcare
HCA
$111B
$211K 0.02%
+494
HALO icon
382
Halozyme
HALO
$8.43B
$210K 0.02%
+2,868
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$210K 0.02%
+1,757
AIG icon
384
American International
AIG
$40.4B
$209K 0.02%
+2,659
JPIE icon
385
JPMorgan Income ETF
JPIE
$7.74B
$203K 0.02%
4,366
-145
NEM icon
386
Newmont
NEM
$123B
$202K 0.02%
+2,399
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$202K 0.02%
+2,092
CAG icon
388
Conagra Brands
CAG
$8.85B
$195K 0.02%
10,658
+475
CRDO icon
389
Credo Technology Group
CRDO
$22.6B
$165K 0.02%
1,130
+78
CHI
390
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$160K 0.02%
14,851
-2,800
AMD icon
391
Advanced Micro Devices
AMD
$385B
$158K 0.02%
+979
NZF icon
392
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$157K 0.02%
12,500
AES icon
393
AES
AES
$10.4B
$141K 0.02%
10,718
-4,888
MPW icon
394
Medical Properties Trust
MPW
$3.02B
$98.9K 0.01%
19,512
-1,263
KODK icon
395
Kodak
KODK
$706M
$76.6K 0.01%
11,950
-1,000
MU icon
396
Micron Technology
MU
$467B
$76.1K 0.01%
+455
GAB icon
397
Gabelli Equity Trust
GAB
$1.88B
$63.9K 0.01%
10,489
DEFT
398
Defi Technologies
DEFT
$282M
$30.5K ﹤0.01%
14,460
-250
CRWV
399
CoreWeave Inc
CRWV
$48.6B
$10.3K ﹤0.01%
+75
HES
400
DELISTED
Hess
HES
– –
-6,507
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