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
101
$1.17M 0.17%
+6,580
102
$1.13M 0.16%
+7,813
103
$1.08M 0.16%
+32,106
104
$1.06M 0.15%
+17,866
105
$1.03M 0.15%
+17,865
106
$1.01M 0.15%
+1,460
107
$1.01M 0.15%
+3,822
108
$997K 0.15%
+5,889
109
$997K 0.15%
+43,713
110
$987K 0.14%
+4,783
111
$982K 0.14%
+5,395
112
$982K 0.14%
+40,064
113
$976K 0.14%
+18,990
114
$970K 0.14%
+5,784
115
$966K 0.14%
+4,591
116
$956K 0.14%
+14,088
117
$955K 0.14%
+7,582
118
$953K 0.14%
+3,758
119
$941K 0.14%
+2,419
120
$938K 0.14%
+3,122
121
$922K 0.13%
+2,410
122
$920K 0.13%
+17,778
123
$915K 0.13%
+4,505
124
$910K 0.13%
+28,208
125
$903K 0.13%
+12,637
3 4
5
6 7