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
76
$2.39M 0.28%
26,118
+183
77
$2.31M 0.28%
18,679
-761
78
$2.29M 0.27%
64,000
-1,200
79
$2.28M 0.27%
18,870
+9,474
80
$2.27M 0.27%
16,919
+104
81
$2.25M 0.27%
+21,486
82
$2.22M 0.26%
22,690
-180
83
$2.18M 0.26%
2,025
+68
84
$2.07M 0.25%
8,481
-5,374
85
$2.01M 0.24%
53,841
-4,760
86
$2M 0.24%
8,653
+57
87
$1.97M 0.24%
72,254
-5,085
88
$1.91M 0.23%
2,499
-13
89
$1.9M 0.23%
6,750
-326
90
$1.9M 0.23%
27,759
+510
91
$1.77M 0.21%
10,548
+136
92
$1.71M 0.2%
12,148
+572
93
$1.67M 0.2%
49,991
+540
94
$1.65M 0.2%
27,589
+2,955
95
$1.65M 0.2%
35,143
+844
96
$1.64M 0.2%
20,366
-80
97
$1.64M 0.2%
39,040
-463
98
$1.6M 0.19%
11,598
-132
99
$1.59M 0.19%
8,577
+135
100
$1.55M 0.18%
10,090
-654
2 3
4
5 6