NG

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
51
$3.59M 0.46%
34,124
+1,218
52
$3.56M 0.45%
26,671
+593
53
$3.56M 0.45%
40,785
+929
54
$3.47M 0.44%
106,320
+4,113
55
$3.43M 0.44%
41,411
+2,774
56
$3.33M 0.42%
9,391
-825
57
$3.3M 0.42%
10,847
-320
58
$3.27M 0.41%
61,888
+1,614
59
$3.19M 0.4%
79,634
-3,618
60
$3.17M 0.4%
114,748
+3,118
61
$3.09M 0.39%
23,413
+886
62
$3.08M 0.39%
+45,366
63
$3.08M 0.39%
14,020
-760
64
$3.07M 0.39%
38,828
+3,159
65
$3.05M 0.39%
132,908
+3,294
66
$2.96M 0.38%
16,204
+3,387
67
$2.96M 0.38%
110,770
+2,692
68
$2.86M 0.36%
28,446
+784
69
$2.77M 0.35%
113,080
+6,330
70
$2.75M 0.35%
131,571
+5,871
71
$2.55M 0.32%
4,538
-592
72
$2.5M 0.32%
4,400
+1,265
73
$2.46M 0.31%
13,855
-582
74
$2.31M 0.29%
21,157
-115
75
$2.31M 0.29%
25,935
+1,787
1 2
3
4 5