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
101
$1.24M 0.17%
9,949
+2,397
102
$1.2M 0.17%
32,334
+228
103
$1.18M 0.17%
3,953
+976
104
$1.17M 0.16%
4,715
+957
105
$1.16M 0.16%
15,771
+13,363
106
$1.16M 0.16%
19,774
+5,069
107
$1.16M 0.16%
6,332
+1,567
108
$1.15M 0.16%
2,746
+681
109
$1.14M 0.16%
22,332
+6,009
110
$1.14M 0.16%
38,263
-2,758
111
$1.12M 0.16%
1,691
+231
112
$1.11M 0.16%
5,997
+1,475
113
$1.11M 0.16%
47,578
-12,218
114
$1.1M 0.15%
6,479
+695
115
$1.1M 0.15%
2,580
+647
116
$1.09M 0.15%
17,925
+60
117
$1.09M 0.15%
18,535
+669
118
$1.08M 0.15%
12,816
+2,954
119
$1.08M 0.15%
2,216
+544
120
$1.07M 0.15%
2,303
+566
121
$1.07M 0.15%
23,694
-3,683
122
$1.07M 0.15%
36,398
+8,190
123
$1.06M 0.15%
18,687
+4,355
124
$1.05M 0.15%
6,406
+1,507
125
$1.05M 0.15%
4,705
+1,152
3 4
5
6 7