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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
$864M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.74M
3
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

1
+$5.97M
2
+$4.83M
3
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

1 Technology 8.94%
2 Financials 5.67%
3 Industrials 4.41%
4 Healthcare 3.74%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$40.7B
$1.24M 0.14%
28,362
-10,678
EWBC icon
127
East-West Bancorp
EWBC
$16.7B
$1.24M 0.14%
+10,990
SYF icon
128
Synchrony
SYF
$26.5B
$1.22M 0.14%
+14,591
DOV icon
129
Dover
DOV
$29.2B
$1.21M 0.14%
+6,215
ACGL icon
130
Arch Capital
ACGL
$34.4B
$1.21M 0.14%
+12,616
OMF icon
131
OneMain Financial
OMF
$6.95B
$1.2M 0.14%
17,823
+116
BA icon
132
Boeing
BA
$180B
$1.19M 0.14%
5,502
+4,120
UBER icon
133
Uber
UBER
$154B
$1.19M 0.14%
14,603
+626
BAP icon
134
Credicorp
BAP
$26.4B
$1.19M 0.14%
+4,142
SPG icon
135
Simon Property Group
SPG
$65.7B
$1.19M 0.14%
6,409
+164
DECK icon
136
Deckers Outdoor
DECK
$15.3B
$1.17M 0.14%
11,267
+3,916
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$1.17M 0.14%
+10,731
SCCO icon
138
Southern Copper
SCCO
$155B
$1.16M 0.13%
8,143
-2,769
AXP icon
139
American Express
AXP
$228B
$1.16M 0.13%
+3,124
WMB icon
140
Williams Companies
WMB
$86.9B
$1.15M 0.13%
+19,139
LMT icon
141
Lockheed Martin
LMT
$128B
$1.15M 0.13%
2,374
-242
CBSH icon
142
Commerce Bancshares
CBSH
$7.42B
$1.14M 0.13%
21,865
+5,828
INFY icon
143
Infosys
INFY
$54.5B
$1.14M 0.13%
64,083
+6,692
FBP icon
144
First Bancorp
FBP
$3.7B
$1.14M 0.13%
+54,891
FHI icon
145
Federated Hermes
FHI
$4.32B
$1.13M 0.13%
21,734
+818
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.04B
$1.13M 0.13%
11,622
+3,487
GGG icon
147
Graco
GGG
$14.3B
$1.12M 0.13%
13,645
+2,392
BHP icon
148
BHP
BHP
$204B
$1.12M 0.13%
+18,517
PH icon
149
Parker-Hannifin
PH
$121B
$1.11M 0.13%
1,264
+26
ADSK icon
150
Autodesk
ADSK
$52B
$1.11M 0.13%
3,744
+302
4 5
6
7 8