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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.24M
3
+$7.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.06M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.25M

Top Sells

1
+$8.06M
2
+$6.55M
3
+$3.91M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

1 Technology 9.21%
2 Financials 5.33%
3 Healthcare 4.03%
4 Industrials 3.87%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.15%
2,872
+453
127
$1.04M 0.15%
46,273
+6,274
128
$1.04M 0.15%
17,597
+1,079
129
$1.04M 0.15%
16,663
+4,344
130
$1.04M 0.15%
2,279
+611
131
$1.04M 0.15%
10,633
+2,643
132
$1.03M 0.15%
4,067
+945
133
$1.02M 0.14%
1,757
+442
134
$1.02M 0.14%
13,819
-269
135
$1.01M 0.14%
3,915
+93
136
$1.01M 0.14%
20,633
+2,269
137
$1.01M 0.14%
10,974
+2,750
138
$996K 0.14%
5,159
+568
139
$994K 0.14%
11,900
+3,052
140
$983K 0.14%
16,360
+4,159
141
$981K 0.14%
3,747
+1,061
142
$973K 0.14%
3,114
+310
143
$969K 0.14%
14,184
+3,321
144
$944K 0.13%
68,650
+18,367
145
$942K 0.13%
8,053
+1,866
146
$936K 0.13%
33,106
+483
147
$930K 0.13%
1,982
-311
148
$926K 0.13%
11,734
+7,479
149
$924K 0.13%
50,608
+13,382
150
$922K 0.13%
5,809
+2,506
4 5
6
7 8