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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
376
$212K 0.03%
1,853
+30
377
$212K 0.03%
+3,704
378
$211K 0.03%
2,166
-38
379
$211K 0.03%
4,040
+687
380
$211K 0.03%
+1,020
381
$211K 0.03%
+494
382
$210K 0.03%
+2,868
383
$210K 0.03%
+1,757
384
$209K 0.02%
+2,659
385
$203K 0.02%
4,366
-145
386
$202K 0.02%
+2,399
387
$202K 0.02%
+2,092
388
$195K 0.02%
10,658
+475
389
$165K 0.02%
1,130
+78
390
$160K 0.02%
14,851
-2,800
391
$158K 0.02%
+979
392
$157K 0.02%
12,500
393
$141K 0.02%
10,718
-4,888
394
$98.9K 0.01%
19,512
-1,263
395
$76.6K 0.01%
11,950
-1,000
396
$76.1K 0.01%
+455
397
$63.9K 0.01%
10,489
398
$30.5K ﹤0.01%
14,460
-250
399
$10.3K ﹤0.01%
+75
400
– –
-2,322
14 15
16
17 18