NG

Novem Group Portfolio holdings

AUM $870M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.86%
70,022
-1,407
27
$7.16M 0.85%
22,687
-934
28
$7M 0.83%
163,475
+18,642
29
$6.74M 0.8%
197,186
+861
30
$6.58M 0.78%
+148,759
31
$5.9M 0.7%
93,753
-3,216
32
$5.3M 0.63%
96,828
+7,625
33
$5.25M 0.63%
21,712
-466
34
$5.15M 0.61%
39,665
-206
35
$4.86M 0.58%
98,495
-921
36
$4.83M 0.58%
51,030
+932
37
$4.5M 0.54%
20,958
-199
38
$4.44M 0.53%
67,963
-731
39
$4.37M 0.52%
48,070
-3,231
40
$4.34M 0.52%
39,498
-2,058
41
$4.3M 0.51%
8,555
-265
42
$4.16M 0.5%
25,006
+452
43
$4.13M 0.49%
51,320
-8,165
44
$4.06M 0.48%
29,001
-190
45
$4.05M 0.48%
17,799
+161
46
$4.03M 0.48%
35,189
+1,065
47
$4.01M 0.48%
19,949
-20
48
$3.94M 0.47%
79,940
-995
49
$3.82M 0.45%
40,078
-707
50
$3.8M 0.45%
45,197
+3,786
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