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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.24M
3
+$7.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.06M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.25M

Top Sells

1
+$8.06M
2
+$6.55M
3
+$3.91M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

1 Technology 9.21%
2 Financials 5.33%
3 Healthcare 4.03%
4 Industrials 3.87%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.84%
15,854
+2,518
27
$5.79M 0.81%
23,596
+1,228
28
$5.72M 0.8%
101,236
-4,369
29
$5.61M 0.79%
33,489
+1,856
30
$5.38M 0.75%
150,855
+39,024
31
$5.3M 0.74%
145,687
-37,303
32
$4.9M 0.69%
46,694
+5,135
33
$4.72M 0.66%
43,552
+4,539
34
$4.62M 0.65%
8,671
+907
35
$4.56M 0.64%
38,095
+1,391
36
$4.55M 0.64%
56,422
+813
37
$4.35M 0.61%
20,987
+946
38
$4.27M 0.6%
89,603
-8,745
39
$4.01M 0.56%
68,787
+2,203
40
$3.95M 0.55%
29,091
-1,353
41
$3.73M 0.52%
101,049
+7,108
42
$3.72M 0.52%
24,243
+3,454
43
$3.68M 0.52%
32,906
+2,130
44
$3.6M 0.51%
83,010
-3,600
45
$3.58M 0.5%
39,856
+3,749
46
$3.58M 0.5%
10,216
+1,771
47
$3.57M 0.5%
52,710
+3,442
48
$3.55M 0.5%
11,502
+289
49
$3.5M 0.49%
69,139
-4,420
50
$3.49M 0.49%
17,515
+427
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