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
$673M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.6M
3
+$29.2M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$21.7M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.37%
2 Financials 4.76%
3 Industrials 3.5%
4 Healthcare 3.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.13%
+18,364
127
$894K 0.13%
+4,896
128
$889K 0.13%
+39,999
129
$874K 0.13%
+2,010
130
$860K 0.13%
+27,439
131
$858K 0.13%
+4,847
132
$854K 0.12%
+1,689
133
$854K 0.12%
+2,065
134
$852K 0.12%
+18,469
135
$848K 0.12%
+17,727
136
$847K 0.12%
+28,759
137
$845K 0.12%
+14,964
138
$845K 0.12%
+10,863
139
$841K 0.12%
+17,586
140
$835K 0.12%
+4,765
141
$831K 0.12%
+6,187
142
$823K 0.12%
+1,737
143
$823K 0.12%
+14,332
144
$821K 0.12%
+1,933
145
$820K 0.12%
+2,977
146
$818K 0.12%
+16,518
147
$816K 0.12%
+37,226
148
$814K 0.12%
+17,000
149
$813K 0.12%
+2,804
150
$813K 0.12%
+3,553
4 5
6
7 8