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
51
$3.42M 0.48%
42,631
+1,183
52
$3.38M 0.47%
22,527
+1,086
53
$3.36M 0.47%
5,832
+2,158
54
$3.36M 0.47%
19,093
+489
55
$3.28M 0.46%
17,249
+1,960
56
$3.27M 0.46%
89,847
+23,925
57
$3.2M 0.45%
35,669
-2,668
58
$3.16M 0.44%
38,637
+6,914
59
$3.16M 0.44%
60,274
+2,002
60
$3.07M 0.43%
11,167
+562
61
$3.05M 0.43%
111,630
+16,505
62
$3.03M 0.43%
108,078
+6,911
63
$3.02M 0.42%
102,207
+2,854
64
$3.01M 0.42%
83,252
-108,195
65
$2.98M 0.42%
129,614
+12,499
66
$2.86M 0.4%
26,078
+1,654
67
$2.81M 0.39%
14,780
+1,951
68
$2.81M 0.39%
5,130
+1,159
69
$2.78M 0.39%
27,662
+522
70
$2.6M 0.37%
125,700
-1,700
71
$2.52M 0.35%
106,750
-57,690
72
$2.26M 0.32%
14,437
+2,082
73
$2.22M 0.31%
21,272
+567
74
$2.19M 0.31%
12,817
-325
75
$2.19M 0.31%
24,148
+389
1 2
3
4 5