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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
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.21M
3
+$9.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.58M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.44M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.82M

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
MEDP icon
101
Medpace
MEDP
$17.2B
$1.51M 0.18%
2,938
-42
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$126B
$1.44M 0.17%
19,586
+85
ABT icon
103
Abbott
ABT
$212B
$1.44M 0.17%
10,725
-192
NFLX icon
104
Netflix
NFLX
$373B
$1.43M 0.17%
11,960
+510
XOM icon
105
Exxon Mobil
XOM
$548B
$1.43M 0.17%
12,715
+236
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.42M 0.17%
24,949
+322
GRMN icon
107
Garmin
GRMN
$40.7B
$1.42M 0.17%
5,754
+213
ASML icon
108
ASML
ASML
$527B
$1.41M 0.16%
1,453
+33
IDXX icon
109
Idexx Laboratories
IDXX
$57.1B
$1.4M 0.16%
2,192
+37
IDCC icon
110
InterDigital
IDCC
$7.95B
$1.38M 0.16%
4,003
+66
CVX icon
111
Chevron
CVX
$332B
$1.38M 0.16%
8,888
+6,743
AMLP icon
112
Alerian MLP ETF
AMLP
$11B
$1.38M 0.16%
29,406
-115
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.38M 0.16%
25,457
+336
UBER icon
114
Uber
UBER
$176B
$1.37M 0.16%
13,977
+420
ETN icon
115
Eaton
ETN
$134B
$1.36M 0.16%
3,636
+54
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.4B
$1.33M 0.16%
4,544
+271
VST icon
117
Vistra
VST
$56.4B
$1.32M 0.15%
6,731
+142
IAU icon
118
iShares Gold Trust
IAU
$72.4B
$1.32M 0.15%
18,094
-152
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.31M 0.15%
19,529
+439
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.31M 0.15%
26,497
+3,092
TSLA icon
121
Tesla
TSLA
$1.46T
$1.31M 0.15%
2,938
-546
LMT icon
122
Lockheed Martin
LMT
$135B
$1.31M 0.15%
2,616
+533
SCCO icon
123
Southern Copper
SCCO
$148B
$1.3M 0.15%
10,820
+239
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.29M 0.15%
18,136
+87
NTES icon
125
NetEase
NTES
$87.4B
$1.28M 0.15%
8,391
+161
3 4
5
6 7