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Novem Group Portfolio holdings

AUM $788M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.29M
2
+$8.98M
3
+$8.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.07M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.95M

Top Sells

1
+$12M
2
+$7.73M
3
+$7.36M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M

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
XP icon
126
XP
XP
$9.2B
$1.07M 0.13%
52,748
-15,902
TER icon
127
Teradyne
TER
$22.1B
$1.05M 0.13%
11,730
+1,753
SCCO icon
128
Southern Copper
SCCO
$110B
$1.05M 0.13%
10,492
-482
PODD icon
129
Insulet
PODD
$23B
$1.04M 0.13%
+3,325
KNSL icon
130
Kinsale Capital Group
KNSL
$10.3B
$1.04M 0.13%
2,151
-65
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.03M 0.13%
9,396
+7,050
CDNS icon
132
Cadence Design Systems
CDNS
$89.8B
$1.03M 0.13%
3,347
-720
INFY icon
133
Infosys
INFY
$70.1B
$1.03M 0.13%
55,475
+4,867
ADSK icon
134
Autodesk
ADSK
$65.6B
$1.03M 0.13%
3,318
-429
UNP icon
135
Union Pacific
UNP
$135B
$1.02M 0.13%
+4,428
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.02M 0.13%
12,712
-1,107
SEIC icon
137
SEI Investments
SEIC
$10.1B
$1.02M 0.13%
+11,305
ADBE icon
138
Adobe
ADBE
$144B
$1.01M 0.13%
2,608
+225
CNI icon
139
Canadian National Railway
CNI
$59.5B
$1M 0.13%
9,652
-981
MNST icon
140
Monster Beverage
MNST
$68.1B
$1M 0.13%
16,002
-3,772
A icon
141
Agilent Technologies
A
$40.5B
$989K 0.12%
8,381
+328
OMF icon
142
OneMain Financial
OMF
$6.59B
$987K 0.12%
+17,309
TRI icon
143
Thomson Reuters
TRI
$72.5B
$984K 0.12%
+4,892
ZTS icon
144
Zoetis
ZTS
$64.3B
$983K 0.12%
6,303
-103
ANET icon
145
Arista Networks
ANET
$184B
$983K 0.12%
9,605
+7,728
NTAP icon
146
NetApp
NTAP
$23.4B
$980K 0.12%
+9,196
ORCL icon
147
Oracle
ORCL
$790B
$977K 0.12%
4,469
-190
SPG icon
148
Simon Property Group
SPG
$58.3B
$977K 0.12%
+6,077
DKL icon
149
Delek Logistics
DKL
$2.36B
$976K 0.12%
22,719
+2,019
MPWR icon
150
Monolithic Power Systems
MPWR
$49.4B
$967K 0.12%
1,322
-435
4 5
6
7 8