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
$864M
AUM Growth
+$24.5M
(+2.9%)
Holding
455
Top Buys
| 1 | +$7.99M | |
| 2 | +$4.74M | |
| 3 | +$3.95M | |
| 4 |
Target
TGT
|
+$3.2M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.25M |
Top Sells
| 1 | +$5.97M | |
| 2 | +$4.83M | |
| 3 | +$4.37M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.22M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palomar
PLMR
$3.42B
| – | – |
-5,619
|
|
||
452
Pentair
PNR
$14.5B
| – | – |
-9,404
|
|
||
453
Insulet
PODD
$13.4B
| – | – |
-3,433
|
|
||
454
Ferrari
RACE
$63.3B
| – | – |
-1,952
|
|
||
455
Teradyne
TER
$60.3B
| – | – |
-11,598
|
|