NG
Novem Group Portfolio holdings
AUM
$864M
1-Year Est. Return
15.41%
This Fund
S&P 500
1 Year Est. Return
+15.41%
AUM
$839M
AUM Growth
+$51.3M
(+6.5%)
Holding
427
Top Buys
| 1 | +$17.1M | |
| 2 | +$9.21M | |
| 3 | +$9.09M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$34.7B
| – | – |
-121
|
|
||
427
Global Ship Lease
GSL
$1.34B
| – | – |
-34,600
|
|