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
76
$2.12M 0.31%
+23,759
77
$2.09M 0.3%
+3,971
78
$2.01M 0.29%
+65,200
79
$1.78M 0.26%
+9,404
80
$1.48M 0.22%
+54,895
81
$1.42M 0.21%
+11,148
82
$1.41M 0.21%
+2,619
83
$1.4M 0.2%
+13,033
84
$1.39M 0.2%
+59,796
85
$1.38M 0.2%
+6,276
86
$1.36M 0.2%
+19,552
87
$1.34M 0.2%
+27,814
88
$1.31M 0.19%
+1,701
89
$1.31M 0.19%
+22,749
90
$1.3M 0.19%
+70,944
91
$1.25M 0.18%
+41,021
92
$1.24M 0.18%
+13,950
93
$1.23M 0.18%
+32,180
94
$1.23M 0.18%
+45,187
95
$1.22M 0.18%
+20,718
96
$1.21M 0.18%
+27,377
97
$1.21M 0.18%
+1,913
98
$1.2M 0.17%
+8,269
99
$1.17M 0.17%
+2,293
100
$1.17M 0.17%
+16,209
2 3
4
5 6