NG
Novem Group Portfolio holdings
AUM
$870M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$870M
AUM Growth
+$5.99M
(+0.69%)
Holding
455
Top Buys
| 1 | +$18.9M | |
| 2 | +$16.4M | |
| 3 | +$11.1M | |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$6.73M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.06M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$17.8M | |
| 3 | +$8.62M | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$6.64M |
| 5 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$5.39M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.38% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$126B
| – | – |
-2,487
|
|
||
452
Pacific Biosciences
PACB
$510M
| – | – |
-1,100
|
|
||
453
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
| – | – |
-6,392
|
|
||
454
Regions Financial
RF
$24B
| – | – |
-7,450
|
|
||
|
USAR
455
USA Rare Earth Inc
USAR
$4.35B
| – | – |
-3,184
|
|