NG
Novem Group Portfolio holdings
AUM
$788M
This Quarter Return
+0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$673M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.2M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$21.7M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 4.76% |
| 3 | Industrials | 3.5% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.29% |
