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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
$788M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.35M
3
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

1
+$11.8M
2
+$7.26M
3
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

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
126
$1.07M 0.14%
52,748
-15,902
127
$1.05M 0.13%
11,730
+1,753
128
$1.05M 0.13%
10,671
-491
129
$1.04M 0.13%
+3,325
130
$1.04M 0.13%
2,151
-65
131
$1.03M 0.13%
9,396
+7,050
132
$1.03M 0.13%
3,347
-720
133
$1.03M 0.13%
55,475
+4,867
134
$1.03M 0.13%
3,318
-429
135
$1.02M 0.13%
+4,428
136
$1.02M 0.13%
12,712
-1,107
137
$1.02M 0.13%
+11,305
138
$1.01M 0.13%
2,608
+225
139
$1M 0.13%
9,652
-981
140
$1M 0.13%
16,002
-3,772
141
$989K 0.13%
8,381
+328
142
$987K 0.13%
+17,309
143
$984K 0.12%
+4,892
144
$983K 0.12%
6,303
-103
145
$983K 0.12%
9,605
+7,728
146
$980K 0.12%
+9,196
147
$977K 0.12%
4,469
-190
148
$977K 0.12%
+6,077
149
$976K 0.12%
22,719
+2,019
150
$967K 0.12%
1,322
-435
4 5
6
7 8