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
76
$2.17M 0.31%
81,084
+26,189
77
$1.96M 0.27%
60,104
-12,618
78
$1.89M 0.27%
65,200
79
$1.78M 0.25%
11,539
+2,135
80
$1.72M 0.24%
8,192
+1,612
81
$1.68M 0.24%
6,737
+461
82
$1.61M 0.23%
3,135
+516
83
$1.6M 0.23%
1,720
+325
84
$1.57M 0.22%
23,904
+4,352
85
$1.56M 0.22%
9,380
+1,111
86
$1.56M 0.22%
2,288
+375
87
$1.54M 0.22%
11,958
+810
88
$1.48M 0.21%
28,481
+667
89
$1.47M 0.21%
12,367
-666
90
$1.45M 0.2%
19,918
+3,709
91
$1.43M 0.2%
22,407
+4,821
92
$1.42M 0.2%
24,781
+2,032
93
$1.4M 0.2%
35,598
+3,418
94
$1.4M 0.2%
6,453
+1,670
95
$1.32M 0.19%
10,002
+2,987
96
$1.3M 0.18%
1,574
-127
97
$1.3M 0.18%
6,308
+1,412
98
$1.25M 0.18%
20,182
-536
99
$1.25M 0.18%
7,328
+1,933
100
$1.25M 0.18%
7,303
+1,414
2 3
4
5 6