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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
101
$1.35M 0.17%
12,479
+112
102
$1.29M 0.16%
8,442
-938
103
$1.28M 0.16%
3,582
+2,293
104
$1.28M 0.16%
+6,589
105
$1.26M 0.16%
13,557
+10,779
106
$1.26M 0.16%
33,250
+916
107
$1.24M 0.16%
25,121
+1,427
108
$1.21M 0.15%
18,049
+124
109
$1.2M 0.15%
19,090
+555
110
$1.2M 0.15%
4,273
+358
111
$1.19M 0.15%
5,360
-948
112
$1.17M 0.15%
6,413
+604
113
$1.16M 0.15%
49,811
+2,233
114
$1.16M 0.15%
+9,581
115
$1.16M 0.15%
23,405
+2,772
116
$1.16M 0.15%
5,541
-912
117
$1.16M 0.15%
2,155
-591
118
$1.15M 0.15%
5,076
-83
119
$1.14M 0.14%
50,538
+4,265
120
$1.14M 0.14%
1,420
-271
121
$1.14M 0.14%
18,246
+649
122
$1.11M 0.14%
+8,230
123
$1.11M 0.14%
3,484
+853
124
$1.08M 0.14%
1,964
-18
125
$1.07M 0.14%
4,346
-369
3 4
5
6 7