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
51
$3.26M 0.48%
+21,441
52
$3.25M 0.47%
+30,776
53
$3.19M 0.47%
+20,789
54
$3.18M 0.46%
+15,289
55
$3.07M 0.45%
+10,605
56
$3.05M 0.44%
+49,268
57
$3.05M 0.44%
+37,565
58
$3.03M 0.44%
+24,424
59
$3.01M 0.44%
+58,272
60
$2.88M 0.42%
+36,107
61
$2.81M 0.41%
+12,829
62
$2.78M 0.4%
+99,353
63
$2.72M 0.4%
+27,140
64
$2.69M 0.39%
+117,115
65
$2.68M 0.39%
+127,400
66
$2.67M 0.39%
+8,445
67
$2.6M 0.38%
+101,167
68
$2.6M 0.38%
+95,125
69
$2.55M 0.37%
+65,922
70
$2.55M 0.37%
+31,723
71
$2.39M 0.35%
+20,705
72
$2.35M 0.34%
+12,355
73
$2.34M 0.34%
+13,142
74
$2.18M 0.32%
+72,722
75
$2.15M 0.31%
+3,674
1 2
3
4 5