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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
$870M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
+$19.3M
2
+$17.8M
3
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.39%
2 Financials 5.25%
3 Industrials 4.38%
4 Healthcare 3.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$44.7B
$1.3M 0.15%
28,739
+377
ANET icon
127
Arista Networks
ANET
$206B
$1.29M 0.15%
10,513
+764
FHI icon
128
Federated Hermes
FHI
$4.3B
$1.29M 0.15%
22,753
+1,019
OMAB icon
129
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$1.28M 0.15%
11,152
+421
TSLA icon
130
Tesla
TSLA
$1.5T
$1.27M 0.15%
3,409
-32
ACGL icon
131
Arch Capital
ACGL
$34.8B
$1.26M 0.15%
13,155
+539
DECK icon
132
Deckers Outdoor
DECK
$16B
$1.26M 0.14%
12,593
+1,326
ALLE icon
133
Allegion
ALLE
$12.4B
$1.25M 0.14%
8,584
-189
MNST icon
134
Monster Beverage
MNST
$75B
$1.24M 0.14%
17,178
+549
SPG icon
135
Simon Property Group
SPG
$67B
$1.24M 0.14%
6,631
+222
FBP icon
136
First Bancorp
FBP
$3.62B
$1.22M 0.14%
57,261
+2,370
EWBC icon
137
East-West Bancorp
EWBC
$16.2B
$1.22M 0.14%
11,426
+436
GGG icon
138
Graco
GGG
$14.4B
$1.21M 0.14%
14,244
+599
PAC icon
139
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.19M 0.14%
4,825
+125
CAT icon
140
Caterpillar
CAT
$370B
$1.18M 0.14%
1,665
-43
NDSN icon
141
Nordson
NDSN
$15.7B
$1.16M 0.13%
4,350
+138
MSI icon
142
Motorola Solutions
MSI
$73.5B
$1.15M 0.13%
2,656
-1,851
PH icon
143
Parker-Hannifin
PH
$125B
$1.15M 0.13%
1,286
+22
MPLX icon
144
MPLX
MPLX
$56.7B
$1.15M 0.13%
20,156
DKL icon
145
Delek Logistics
DKL
$2.65B
$1.13M 0.13%
22,802
+16
CBSH icon
146
Commerce Bancshares
CBSH
$7.51B
$1.13M 0.13%
22,922
+1,057
MLI icon
147
Mueller Industries
MLI
$13.5B
$1.11M 0.13%
9,991
+348
CSL icon
148
Carlisle Companies
CSL
$14.8B
$1.1M 0.13%
3,311
+152
SKT icon
149
Tanger
SKT
$4.24B
$1.08M 0.12%
31,869
+1,443
SNA icon
150
Snap-on
SNA
$19.8B
$1.08M 0.12%
2,980
+135
4 5
6
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