NG

Novem Group Portfolio holdings

AUM $839M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.6M
3
+$29.2M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.7M
5
PYLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.91%
+182,990
27
$6.05M 0.88%
+105,605
28
$5.62M 0.82%
+13,336
29
$5.36M 0.78%
+22,368
30
$5.24M 0.76%
+39,013
31
$4.97M 0.72%
+55,609
32
$4.82M 0.7%
+98,348
33
$4.59M 0.67%
+36,704
34
$4.15M 0.6%
+66,584
35
$4.12M 0.6%
+41,559
36
$4.02M 0.59%
+30,444
37
$3.94M 0.57%
+111,831
38
$3.89M 0.57%
+164,440
39
$3.88M 0.57%
+136,927
40
$3.86M 0.56%
+20,041
41
$3.86M 0.56%
+86,610
42
$3.85M 0.56%
+11,213
43
$3.81M 0.56%
+38,337
44
$3.78M 0.55%
+17,088
45
$3.71M 0.54%
+73,559
46
$3.59M 0.52%
+18,604
47
$3.53M 0.51%
+93,941
48
$3.52M 0.51%
+7,764
49
$3.39M 0.49%
+141,403
50
$3.27M 0.48%
+41,448
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