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
51
$3.73M 0.44%
74,150
-285,693
52
$3.68M 0.44%
5,013
-368
53
$3.66M 0.44%
72,172
+1,340
54
$3.64M 0.43%
104,126
-2,194
55
$3.61M 0.43%
130,184
+15,436
56
$3.51M 0.42%
111,598
+5,900
57
$3.5M 0.42%
34,801
+6,355
58
$3.47M 0.41%
26,426
-245
59
$3.46M 0.41%
46,591
+1,225
60
$3.34M 0.4%
39,784
+956
61
$3.34M 0.4%
126,882
+13,802
62
$3.32M 0.4%
10,122
-725
63
$3.27M 0.39%
61,610
-278
64
$3.23M 0.39%
139,822
+6,914
65
$3.14M 0.37%
73,070
-6,564
66
$3.11M 0.37%
9,104
-287
67
$3.11M 0.37%
22,109
-1,304
68
$2.92M 0.35%
12,016
+322
69
$2.89M 0.34%
13,177
-843
70
$2.86M 0.34%
4,665
+265
71
$2.67M 0.32%
127,342
-4,229
72
$2.6M 0.31%
4,563
+25
73
$2.53M 0.3%
113,798
+3,028
74
$2.49M 0.3%
20,917
-240
75
$2.44M 0.29%
3,663
-8,743
1 2
3
4 5