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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
$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
101
$1.51M 0.18%
2,938
-42
102
$1.44M 0.17%
19,586
+85
103
$1.44M 0.17%
10,725
-192
104
$1.43M 0.17%
11,960
+510
105
$1.43M 0.17%
12,715
+236
106
$1.42M 0.17%
24,949
+322
107
$1.42M 0.17%
5,754
+213
108
$1.41M 0.17%
1,453
+33
109
$1.4M 0.17%
2,192
+37
110
$1.38M 0.16%
4,003
+66
111
$1.38M 0.16%
8,888
+6,743
112
$1.38M 0.16%
29,406
-115
113
$1.38M 0.16%
25,457
+336
114
$1.37M 0.16%
13,977
+420
115
$1.36M 0.16%
3,636
+54
116
$1.33M 0.16%
18,176
+1,084
117
$1.32M 0.16%
6,731
+142
118
$1.32M 0.16%
18,094
-152
119
$1.31M 0.16%
19,529
+439
120
$1.31M 0.16%
26,497
+3,092
121
$1.31M 0.16%
2,938
-546
122
$1.31M 0.16%
2,616
+533
123
$1.3M 0.16%
11,021
+243
124
$1.29M 0.15%
18,136
+87
125
$1.28M 0.15%
8,391
+161
3 4
5
6 7