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Novem Group Portfolio holdings

AUM $864M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.35M
3
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

1
+$11.8M
2
+$7.26M
3
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

1 Technology 9.67%
2 Financials 5.43%
3 Industrials 4.39%
4 Healthcare 3.49%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.85%
266,424
-160,323
27
$6.68M 0.85%
169,094
+18,239
28
$6.28M 0.8%
+196,325
29
$6.25M 0.79%
39,548
-4,004
30
$5.86M 0.74%
144,833
-854
31
$5.82M 0.74%
96,969
-4,267
32
$4.93M 0.63%
39,871
+1,776
33
$4.79M 0.61%
22,178
+4,663
34
$4.62M 0.59%
89,203
-400
35
$4.5M 0.57%
50,098
+3,404
36
$4.39M 0.56%
41,556
-1,075
37
$4.36M 0.55%
11,897
+395
38
$4.34M 0.55%
99,416
+9,569
39
$4.28M 0.54%
8,820
+149
40
$4.26M 0.54%
68,694
-93
41
$4.26M 0.54%
21,157
+170
42
$3.97M 0.5%
5,381
-451
43
$3.96M 0.5%
29,191
+100
44
$3.91M 0.5%
24,554
+311
45
$3.85M 0.49%
17,638
+389
46
$3.82M 0.48%
51,301
-1,409
47
$3.78M 0.48%
80,935
-2,075
48
$3.77M 0.48%
105,698
+4,649
49
$3.72M 0.47%
19,969
+876
50
$3.59M 0.46%
70,832
+1,693
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