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
$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
76
$2.09M 0.27%
58,601
-1,503
77
$2.09M 0.26%
7,076
+339
78
$2.09M 0.26%
65,200
79
$2.06M 0.26%
77,339
-3,745
80
$2.06M 0.26%
11,694
+155
81
$1.99M 0.25%
22,870
-33,552
82
$1.96M 0.25%
2,512
+938
83
$1.92M 0.24%
19,440
-4,464
84
$1.89M 0.24%
27,249
+14,467
85
$1.75M 0.22%
1,957
-331
86
$1.71M 0.22%
10,744
+4,265
87
$1.64M 0.21%
16,815
-3,103
88
$1.6M 0.2%
8,596
+404
89
$1.57M 0.2%
49,451
+11,188
90
$1.54M 0.2%
11,576
-382
91
$1.53M 0.19%
11,450
-5,750
92
$1.53M 0.19%
20,446
+9,360
93
$1.52M 0.19%
10,412
+410
94
$1.48M 0.19%
10,917
+6,892
95
$1.47M 0.19%
34,299
-1,299
96
$1.44M 0.18%
29,521
+1,040
97
$1.4M 0.18%
24,634
-135,538
98
$1.4M 0.18%
24,627
-154
99
$1.37M 0.17%
9,384
+5,125
100
$1.35M 0.17%
19,501
-681
2 3
4
5 6