NG

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
$839M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

1 Technology 10.12%
2 Financials 5.08%
3 Industrials 4.03%
4 Healthcare 3.51%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.15%
5,078
+2
127
$1.25M 0.15%
9,764
+183
128
$1.25M 0.15%
9,861
+477
129
$1.25M 0.15%
1,357
+35
130
$1.25M 0.15%
31,529
-1,721
131
$1.22M 0.14%
52,555
+2,017
132
$1.22M 0.14%
3,459
+112
133
$1.18M 0.14%
+4,550
134
$1.17M 0.14%
13,854
+1,142
135
$1.17M 0.14%
6,245
+168
136
$1.17M 0.14%
4,477
+131
137
$1.16M 0.14%
1,935
-29
138
$1.12M 0.13%
5,474
+114
139
$1.11M 0.13%
8,025
+156
140
$1.11M 0.13%
16,529
+527
141
$1.11M 0.13%
9,370
+174
142
$1.1M 0.13%
8,566
+185
143
$1.09M 0.13%
3,442
+124
144
$1.09M 0.13%
22,194
+528
145
$1.09M 0.13%
20,916
+436
146
$1.09M 0.13%
6,695
+282
147
$1.08M 0.13%
4,554
+126
148
$1.08M 0.13%
14,260
+2,266
149
$1.06M 0.13%
3,433
+108
150
$1.04M 0.12%
9,404
+246
4 5
6
7 8